宝盈中证沪港深科技龙头指数发起C(015821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.5509 |
1.5509 |
| 2 |
2025-09-11 |
1.5438 |
1.5438 |
| 3 |
2025-09-10 |
1.5149 |
1.5149 |
| 4 |
2025-09-09 |
1.5002 |
1.5002 |
| 5 |
2025-09-08 |
1.5109 |
1.5109 |
| 6 |
2025-09-05 |
1.4934 |
1.4934 |
| 7 |
2025-09-04 |
1.4498 |
1.4498 |
| 8 |
2025-09-03 |
1.5044 |
1.5044 |
| 9 |
2025-09-02 |
1.5090 |
1.5090 |
| 10 |
2025-09-01 |
1.5414 |
1.5414 |
| 11 |
2025-08-29 |
1.4861 |
1.4861 |
| 12 |
2025-08-28 |
1.4795 |
1.4795 |
| 13 |
2025-08-27 |
1.4662 |
1.4662 |
| 14 |
2025-08-26 |
1.4793 |
1.4793 |
| 15 |
2025-08-25 |
1.4843 |
1.4843 |
| 16 |
2025-08-22 |
1.4484 |
1.4484 |
| 17 |
2025-08-21 |
1.4094 |
1.4094 |
| 18 |
2025-08-20 |
1.4106 |
1.4106 |
| 19 |
2025-08-19 |
1.3972 |
1.3972 |
| 20 |
2025-08-18 |
1.4076 |
1.4076 |
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