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 |
2025-09-12 |
1.7914 |
1.7914 |
| 2 |
2025-09-11 |
1.8037 |
1.8037 |
| 3 |
2025-09-10 |
1.7408 |
1.7408 |
| 4 |
2025-09-09 |
1.7049 |
1.7049 |
| 5 |
2025-09-08 |
1.7412 |
1.7412 |
| 6 |
2025-09-05 |
1.7718 |
1.7718 |
| 7 |
2025-09-04 |
1.7024 |
1.7024 |
| 8 |
2025-09-03 |
1.8139 |
1.8139 |
| 9 |
2025-09-02 |
1.8174 |
1.8174 |
| 10 |
2025-09-01 |
1.9090 |
1.9090 |
| 11 |
2025-08-29 |
1.8738 |
1.8738 |
| 12 |
2025-08-28 |
1.8701 |
1.8701 |
| 13 |
2025-08-27 |
1.7579 |
1.7579 |
| 14 |
2025-08-26 |
1.7613 |
1.7613 |
| 15 |
2025-08-25 |
1.7883 |
1.7883 |
| 16 |
2025-08-22 |
1.7354 |
1.7354 |
| 17 |
2025-08-21 |
1.6645 |
1.6645 |
| 18 |
2025-08-20 |
1.7079 |
1.7079 |
| 19 |
2025-08-19 |
1.7088 |
1.7088 |
| 20 |
2025-08-18 |
1.7059 |
1.7059 |
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