宝盈恒生科技指数(QDII)A(026206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8907 |
0.8907 |
| 2 |
2026-04-09 |
0.8843 |
0.8843 |
| 3 |
2026-04-08 |
0.9015 |
0.9015 |
| 4 |
2026-04-07 |
0.8605 |
0.8605 |
| 5 |
2026-04-03 |
0.8614 |
0.8614 |
| 6 |
2026-04-02 |
0.8607 |
0.8607 |
| 7 |
2026-04-01 |
0.8757 |
0.8757 |
| 8 |
2026-03-31 |
0.8596 |
0.8596 |
| 9 |
2026-03-30 |
0.8673 |
0.8673 |
| 10 |
2026-03-27 |
0.8820 |
0.8820 |
| 11 |
2026-03-26 |
0.8792 |
0.8792 |
| 12 |
2026-03-25 |
0.9040 |
0.9040 |
| 13 |
2026-03-24 |
0.8879 |
0.8879 |
| 14 |
2026-03-23 |
0.8690 |
0.8690 |
| 15 |
2026-03-20 |
0.8937 |
0.8937 |
| 16 |
2026-03-19 |
0.9150 |
0.9150 |
| 17 |
2026-03-18 |
0.9324 |
0.9324 |
| 18 |
2026-03-17 |
0.9337 |
0.9337 |
| 19 |
2026-03-16 |
0.9359 |
0.9359 |
| 20 |
2026-03-13 |
0.9143 |
0.9143 |
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