宝盈纳斯达克100指数发起(QDII)C人民币(019737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.0085 |
1.0085 |
| 2 |
2025-04-16 |
1.0092 |
1.0092 |
| 3 |
2025-04-15 |
1.0384 |
1.0384 |
| 4 |
2025-04-14 |
1.0369 |
1.0369 |
| 5 |
2025-04-11 |
1.0312 |
1.0312 |
| 6 |
2025-04-10 |
1.0131 |
1.0131 |
| 7 |
2025-04-09 |
1.0546 |
1.0546 |
| 8 |
2025-04-08 |
0.9455 |
0.9455 |
| 9 |
2025-04-07 |
0.9623 |
0.9623 |
| 10 |
2025-04-03 |
1.0181 |
1.0181 |
| 11 |
2025-04-02 |
1.0718 |
1.0718 |
| 12 |
2025-04-01 |
1.0639 |
1.0639 |
| 13 |
2025-03-31 |
1.0558 |
1.0558 |
| 14 |
2025-03-28 |
1.0556 |
1.0556 |
| 15 |
2025-03-27 |
1.0824 |
1.0824 |
| 16 |
2025-03-26 |
1.0885 |
1.0885 |
| 17 |
2025-03-25 |
1.1082 |
1.1082 |
| 18 |
2025-03-24 |
1.1026 |
1.1026 |
| 19 |
2025-03-21 |
1.0802 |
1.0802 |
| 20 |
2025-03-20 |
1.0760 |
1.0760 |
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