宝盈互联网沪港深混合(002482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0040 |
2.0040 |
| 2 |
2025-04-17 |
2.0150 |
2.0150 |
| 3 |
2025-04-16 |
2.0030 |
2.0030 |
| 4 |
2025-04-15 |
2.0190 |
2.0190 |
| 5 |
2025-04-14 |
2.0250 |
2.0250 |
| 6 |
2025-04-11 |
2.0290 |
2.0290 |
| 7 |
2025-04-10 |
1.9810 |
1.9810 |
| 8 |
2025-04-09 |
1.9420 |
1.9420 |
| 9 |
2025-04-08 |
1.8660 |
1.8660 |
| 10 |
2025-04-07 |
1.8320 |
1.8320 |
| 11 |
2025-04-03 |
2.0740 |
2.0740 |
| 12 |
2025-04-02 |
2.0990 |
2.0990 |
| 13 |
2025-04-01 |
2.0950 |
2.0950 |
| 14 |
2025-03-31 |
2.0990 |
2.0990 |
| 15 |
2025-03-28 |
2.1140 |
2.1140 |
| 16 |
2025-03-27 |
2.1340 |
2.1340 |
| 17 |
2025-03-26 |
2.1440 |
2.1440 |
| 18 |
2025-03-25 |
2.1420 |
2.1420 |
| 19 |
2025-03-24 |
2.1670 |
2.1670 |
| 20 |
2025-03-21 |
2.1850 |
2.1850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
