宝盈互联网沪港深混合(002482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
5.1720 |
5.1720 |
| 2 |
2026-06-05 |
5.3100 |
5.3100 |
| 3 |
2026-06-04 |
5.3050 |
5.3050 |
| 4 |
2026-06-03 |
5.3170 |
5.3170 |
| 5 |
2026-06-02 |
5.1740 |
5.1740 |
| 6 |
2026-06-01 |
4.9830 |
4.9830 |
| 7 |
2026-05-29 |
5.1820 |
5.1820 |
| 8 |
2026-05-28 |
5.3790 |
5.3790 |
| 9 |
2026-05-27 |
5.2310 |
5.2310 |
| 10 |
2026-05-26 |
5.2360 |
5.2360 |
| 11 |
2026-05-25 |
5.2500 |
5.2500 |
| 12 |
2026-05-22 |
5.1060 |
5.1060 |
| 13 |
2026-05-21 |
4.9430 |
4.9430 |
| 14 |
2026-05-20 |
5.1200 |
5.1200 |
| 15 |
2026-05-19 |
5.0880 |
5.0880 |
| 16 |
2026-05-18 |
5.1010 |
5.1010 |
| 17 |
2026-05-15 |
5.0630 |
5.0630 |
| 18 |
2026-05-14 |
5.1320 |
5.1320 |
| 19 |
2026-05-13 |
5.2460 |
5.2460 |
| 20 |
2026-05-12 |
5.1030 |
5.1030 |
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