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浦银安盛全球智能科技(QDII)C(014002)

2024-11-29     1.97440.9304%
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净值发布日期 单位净值 累计净值
2024-11-291.97441.9744
2024-11-281.95621.9562
2024-11-271.95931.9593
2024-11-261.97201.9720
2024-11-251.95551.9555
2024-11-221.95831.9583
2024-11-211.96261.9626
2024-11-201.95991.9599
2024-11-191.96161.9616
2024-11-181.93951.9395
2024-11-151.93691.9369
2024-11-141.98691.9869
2024-11-132.00072.0007
2024-11-122.00192.0019
2024-11-111.99211.9921
2024-11-081.99101.9910
2024-11-072.00682.0068
2024-11-061.94801.9480
2024-11-051.92291.9229
2024-11-041.90201.9020
2024-11-011.90621.9062
2024-10-311.89541.8954
2024-10-301.94651.9465
2024-10-291.95901.9590
2024-10-281.93771.9377
2024-10-251.93521.9352
2024-10-241.92691.9269
2024-10-231.92401.9240
2024-10-221.94871.9487
2024-10-211.94381.9438
2024-10-181.94701.9470
2024-10-171.93291.9329
2024-10-161.91411.9141
2024-10-151.90851.9085
2024-10-141.95131.9513
2024-10-111.94121.9412
2024-10-101.93571.9357
2024-10-091.92911.9291
2024-10-081.92361.9236
2024-09-301.87921.8792
2024-09-271.87361.8736
2024-09-261.89171.8917
2024-09-251.86081.8608
2024-09-241.86401.8640
2024-09-231.84301.8430
2024-09-201.84051.8405
2024-09-191.85501.8550
2024-09-181.79801.7980
2024-09-131.81571.8157
2024-09-121.81011.8101
2024-09-111.79301.7930
2024-09-101.74571.7457
2024-09-091.72941.7294
2024-09-061.70901.7090
2024-09-051.75871.7587
2024-09-041.75911.7591
2024-09-031.76881.7688
2024-09-021.83191.8319
2024-08-301.83671.8367
2024-08-291.81761.8176
2024-08-281.81841.8184
2024-08-271.83851.8385
2024-08-261.83381.8338
2024-08-231.86061.8606
2024-08-221.84041.8404
2024-08-211.87031.8703
2024-08-201.86291.8629
2024-08-191.87191.8719
2024-08-161.85361.8536
2024-08-151.84771.8477
2024-08-141.81091.8109
2024-08-131.80831.8083
2024-08-121.76881.7688
2024-08-091.76351.7635
2024-08-081.75131.7513
2024-08-071.69591.6959
2024-08-061.70121.7012
2024-08-051.67121.6712
2024-08-021.71611.7161
2024-08-011.77181.7718
2024-07-311.81681.8168
2024-07-301.74731.7473
2024-07-291.77871.7787
2024-07-261.78391.7839
2024-07-251.76751.7675
2024-07-241.79001.7900
2024-07-231.86681.8668
2024-07-221.86651.8665
2024-07-191.83221.8322
2024-07-181.85351.8535
2024-07-171.86011.8601
2024-07-161.94711.9471
2024-07-151.95471.9547
2024-07-121.95751.9575
2024-07-111.94911.9491
2024-07-101.99871.9987
2024-07-091.97321.9732
2024-07-081.97621.9762
2024-07-051.97431.9743
2024-07-041.96111.9611
2024-07-031.96111.9611
2024-07-021.93551.9355
2024-07-011.92241.9224
2024-06-301.91161.9116
2024-06-281.91181.9118
2024-06-271.92211.9221
2024-06-261.92601.9260
2024-06-251.92111.9211
2024-06-241.89321.8932
2024-06-211.92471.9247
2024-06-201.94101.9410
2024-06-191.96461.9646
2024-06-181.96541.9654
2024-06-171.96081.9608
2024-06-141.94351.9435
2024-06-131.94071.9407
2024-06-121.92871.9287
2024-06-111.89621.8962
2024-06-071.87251.8725