宝盈国家安全沪港深股票A(001877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8477 |
1.8477 |
| 2 |
2025-09-10 |
1.7832 |
1.7832 |
| 3 |
2025-09-09 |
1.7464 |
1.7464 |
| 4 |
2025-09-08 |
1.7835 |
1.7835 |
| 5 |
2025-09-05 |
1.8140 |
1.8140 |
| 6 |
2025-09-04 |
1.7429 |
1.7429 |
| 7 |
2025-09-03 |
1.8570 |
1.8570 |
| 8 |
2025-09-02 |
1.8606 |
1.8606 |
| 9 |
2025-09-01 |
1.9543 |
1.9543 |
| 10 |
2025-08-29 |
1.9182 |
1.9182 |
| 11 |
2025-08-28 |
1.9144 |
1.9144 |
| 12 |
2025-08-27 |
1.7994 |
1.7994 |
| 13 |
2025-08-26 |
1.8029 |
1.8029 |
| 14 |
2025-08-25 |
1.8305 |
1.8305 |
| 15 |
2025-08-22 |
1.7763 |
1.7763 |
| 16 |
2025-08-21 |
1.7037 |
1.7037 |
| 17 |
2025-08-20 |
1.7481 |
1.7481 |
| 18 |
2025-08-19 |
1.7490 |
1.7490 |
| 19 |
2025-08-18 |
1.7460 |
1.7460 |
| 20 |
2025-08-15 |
1.7135 |
1.7135 |
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