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 |
2025-07-25 |
2.3870 |
2.3870 |
| 2 |
2025-07-24 |
2.3800 |
2.3800 |
| 3 |
2025-07-23 |
2.3660 |
2.3660 |
| 4 |
2025-07-22 |
2.3510 |
2.3510 |
| 5 |
2025-07-21 |
2.3700 |
2.3700 |
| 6 |
2025-07-18 |
2.3640 |
2.3640 |
| 7 |
2025-07-17 |
2.3630 |
2.3630 |
| 8 |
2025-07-16 |
2.3160 |
2.3160 |
| 9 |
2025-07-15 |
2.3250 |
2.3250 |
| 10 |
2025-07-14 |
2.2380 |
2.2380 |
| 11 |
2025-07-11 |
2.2250 |
2.2250 |
| 12 |
2025-07-10 |
2.2340 |
2.2340 |
| 13 |
2025-07-09 |
2.2500 |
2.2500 |
| 14 |
2025-07-08 |
2.2740 |
2.2740 |
| 15 |
2025-07-07 |
2.1820 |
2.1820 |
| 16 |
2025-07-04 |
2.1940 |
2.1940 |
| 17 |
2025-07-03 |
2.2160 |
2.2160 |
| 18 |
2025-07-02 |
2.1960 |
2.1960 |
| 19 |
2025-07-01 |
2.2280 |
2.2280 |
| 20 |
2025-06-30 |
2.2410 |
2.2410 |
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