浦银安盛全球智能科技(QDII)A(006555)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/9 |
1.793 |
1.793 |
-0.134% |
| 2024/5/8 |
1.7954 |
1.7954 |
0.028% |
| 2024/5/7 |
1.7949 |
1.7949 |
-0.089% |
| 2024/5/6 |
1.7965 |
1.7965 |
4.145% |
| 2024/4/30 |
1.725 |
1.725 |
-1.637% |
| 2024/4/29 |
1.7537 |
1.7537 |
-0.494% |
| 2024/4/26 |
1.7624 |
1.7624 |
2.453% |
| 2024/4/25 |
1.7202 |
1.7202 |
-0.595% |
| 2024/4/24 |
1.7305 |
1.7305 |
-0.517% |
| 2024/4/23 |
1.7395 |
1.7395 |
2.035% |
| 2024/4/22 |
1.7048 |
1.7048 |
1.277% |
| 2024/4/19 |
1.6833 |
1.6833 |
-2.946% |
| 2024/4/18 |
1.7344 |
1.7344 |
-0.874% |
| 2024/4/17 |
1.7497 |
1.7497 |
-1.713% |
| 2024/4/16 |
1.7802 |
1.7802 |
0.22% |
| 2024/4/15 |
1.7763 |
1.7763 |
-1.464% |
| 2024/4/12 |
1.8027 |
1.8027 |
-2.181% |
| 2024/4/11 |
1.8429 |
1.8429 |
1.537% |
| 2024/4/10 |
1.815 |
1.815 |
-0.269% |
| 2024/4/9 |
1.8199 |
1.8199 |
0.138% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
