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 |
2025-07-25 |
1.4243 |
1.4243 |
| 2 |
2025-07-24 |
1.4051 |
1.4051 |
| 3 |
2025-07-23 |
1.3869 |
1.3869 |
| 4 |
2025-07-22 |
1.3846 |
1.3846 |
| 5 |
2025-07-21 |
1.3881 |
1.3881 |
| 6 |
2025-07-18 |
1.3889 |
1.3889 |
| 7 |
2025-07-17 |
1.3929 |
1.3929 |
| 8 |
2025-07-16 |
1.3665 |
1.3665 |
| 9 |
2025-07-15 |
1.3577 |
1.3577 |
| 10 |
2025-07-14 |
1.3476 |
1.3476 |
| 11 |
2025-07-11 |
1.3376 |
1.3376 |
| 12 |
2025-07-10 |
1.3339 |
1.3339 |
| 13 |
2025-07-09 |
1.3369 |
1.3369 |
| 14 |
2025-07-08 |
1.3435 |
1.3435 |
| 15 |
2025-07-07 |
1.3157 |
1.3157 |
| 16 |
2025-07-04 |
1.3127 |
1.3127 |
| 17 |
2025-07-03 |
1.3195 |
1.3195 |
| 18 |
2025-07-02 |
1.3064 |
1.3064 |
| 19 |
2025-07-01 |
1.3347 |
1.3347 |
| 20 |
2025-06-30 |
1.3294 |
1.3294 |
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