宝盈国家安全沪港深股票C(013613)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.8037 |
1.8037 |
2 |
2025-09-10 |
1.7408 |
1.7408 |
3 |
2025-09-09 |
1.7049 |
1.7049 |
4 |
2025-09-08 |
1.7412 |
1.7412 |
5 |
2025-09-05 |
1.7718 |
1.7718 |
6 |
2025-09-04 |
1.7024 |
1.7024 |
7 |
2025-09-03 |
1.8139 |
1.8139 |
8 |
2025-09-02 |
1.8174 |
1.8174 |
9 |
2025-09-01 |
1.9090 |
1.9090 |
10 |
2025-08-29 |
1.8738 |
1.8738 |
11 |
2025-08-28 |
1.8701 |
1.8701 |
12 |
2025-08-27 |
1.7579 |
1.7579 |
13 |
2025-08-26 |
1.7613 |
1.7613 |
14 |
2025-08-25 |
1.7883 |
1.7883 |
15 |
2025-08-22 |
1.7354 |
1.7354 |
16 |
2025-08-21 |
1.6645 |
1.6645 |
17 |
2025-08-20 |
1.7079 |
1.7079 |
18 |
2025-08-19 |
1.7088 |
1.7088 |
19 |
2025-08-18 |
1.7059 |
1.7059 |
20 |
2025-08-15 |
1.6742 |
1.6742 |
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