宝盈纳斯达克100指数发起(QDII)A人民币(019736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.2813 |
1.2813 |
| 2 |
2025-09-09 |
1.2799 |
1.2799 |
| 3 |
2025-09-08 |
1.2763 |
1.2763 |
| 4 |
2025-09-05 |
1.2713 |
1.2713 |
| 5 |
2025-09-04 |
1.2700 |
1.2700 |
| 6 |
2025-09-03 |
1.2598 |
1.2598 |
| 7 |
2025-09-02 |
1.2501 |
1.2501 |
| 8 |
2025-09-01 |
1.2592 |
1.2592 |
| 9 |
2025-08-29 |
1.2586 |
1.2586 |
| 10 |
2025-08-28 |
1.2738 |
1.2738 |
| 11 |
2025-08-27 |
1.2676 |
1.2676 |
| 12 |
2025-08-26 |
1.2669 |
1.2669 |
| 13 |
2025-08-25 |
1.2614 |
1.2614 |
| 14 |
2025-08-22 |
1.2678 |
1.2678 |
| 15 |
2025-08-21 |
1.2490 |
1.2490 |
| 16 |
2025-08-20 |
1.2560 |
1.2560 |
| 17 |
2025-08-19 |
1.2625 |
1.2625 |
| 18 |
2025-08-18 |
1.2788 |
1.2788 |
| 19 |
2025-08-15 |
1.2795 |
1.2795 |
| 20 |
2025-08-14 |
1.2851 |
1.2851 |
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