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 |
2026-04-15 |
1.3366 |
1.3366 |
| 2 |
2026-04-14 |
1.3194 |
1.3194 |
| 3 |
2026-04-13 |
1.2987 |
1.2987 |
| 4 |
2026-04-10 |
1.2861 |
1.2861 |
| 5 |
2026-04-09 |
1.2845 |
1.2845 |
| 6 |
2026-04-08 |
1.2768 |
1.2768 |
| 7 |
2026-04-07 |
1.2491 |
1.2491 |
| 8 |
2026-04-03 |
1.2435 |
1.2435 |
| 9 |
2026-04-02 |
1.2428 |
1.2428 |
| 10 |
2026-04-01 |
1.2439 |
1.2439 |
| 11 |
2026-03-31 |
1.2339 |
1.2339 |
| 12 |
2026-03-30 |
1.1956 |
1.1956 |
| 13 |
2026-03-27 |
1.2031 |
1.2031 |
| 14 |
2026-03-26 |
1.2239 |
1.2239 |
| 15 |
2026-03-25 |
1.2496 |
1.2496 |
| 16 |
2026-03-24 |
1.2423 |
1.2423 |
| 17 |
2026-03-23 |
1.2533 |
1.2533 |
| 18 |
2026-03-20 |
1.2366 |
1.2366 |
| 19 |
2026-03-19 |
1.2603 |
1.2603 |
| 20 |
2026-03-18 |
1.2626 |
1.2626 |
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