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 |
2026-04-21 |
3.2452 |
3.2452 |
| 2 |
2026-04-20 |
3.2280 |
3.2280 |
| 3 |
2026-04-17 |
3.2278 |
3.2278 |
| 4 |
2026-04-16 |
3.1139 |
3.1139 |
| 5 |
2026-04-15 |
3.0224 |
3.0224 |
| 6 |
2026-04-14 |
3.0533 |
3.0533 |
| 7 |
2026-04-13 |
2.9645 |
2.9645 |
| 8 |
2026-04-10 |
2.9612 |
2.9612 |
| 9 |
2026-04-09 |
2.8909 |
2.8909 |
| 10 |
2026-04-08 |
2.8429 |
2.8429 |
| 11 |
2026-04-07 |
2.6471 |
2.6471 |
| 12 |
2026-04-03 |
2.6693 |
2.6693 |
| 13 |
2026-04-02 |
2.6181 |
2.6181 |
| 14 |
2026-04-01 |
2.6715 |
2.6715 |
| 15 |
2026-03-31 |
2.5544 |
2.5544 |
| 16 |
2026-03-30 |
2.6417 |
2.6417 |
| 17 |
2026-03-27 |
2.6189 |
2.6189 |
| 18 |
2026-03-26 |
2.6178 |
2.6178 |
| 19 |
2026-03-25 |
2.6619 |
2.6619 |
| 20 |
2026-03-24 |
2.5681 |
2.5681 |
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