浦银安盛全球智能科技股票型证券投资基金(QDII)A类(006555)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.5555 | 1.5555 |
| 2 | 2023-11-27 00:00:00 | 1.5511 | 1.5511 |
| 3 | 2023-11-24 00:00:00 | 1.5507 | 1.5507 |
| 4 | 2023-11-23 00:00:00 | 1.5549 | 1.5549 |
| 5 | 2023-11-22 00:00:00 | 1.5555 | 1.5555 |
| 6 | 2023-11-21 00:00:00 | 1.5545 | 1.5545 |
| 7 | 2023-11-20 00:00:00 | 1.5635 | 1.5635 |
| 8 | 2023-11-17 00:00:00 | 1.5453 | 1.5453 |
| 9 | 2023-11-16 00:00:00 | 1.5459 | 1.5459 |
| 10 | 2023-11-15 00:00:00 | 1.5421 | 1.5421 |
| 11 | 2023-11-14 00:00:00 | 1.5431 | 1.5431 |
| 12 | 2023-11-13 00:00:00 | 1.5179 | 1.5179 |
| 13 | 2023-11-10 00:00:00 | 1.5138 | 1.5138 |
| 14 | 2023-11-09 00:00:00 | 1.4894 | 1.4894 |
| 15 | 2023-11-08 00:00:00 | 1.4879 | 1.4879 |
| 16 | 2023-11-07 00:00:00 | 1.4827 | 1.4827 |
| 17 | 2023-11-06 00:00:00 | 1.4707 | 1.4707 |
| 18 | 2023-11-03 00:00:00 | 1.4627 | 1.4627 |
| 19 | 2023-11-02 00:00:00 | 1.4466 | 1.4466 |
| 20 | 2023-11-01 00:00:00 | 1.4270 | 1.4270 |
