宝盈恒生科技指数(QDII)C(026207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8837 |
0.8837 |
| 2 |
2026-04-08 |
0.9010 |
0.9010 |
| 3 |
2026-04-07 |
0.8600 |
0.8600 |
| 4 |
2026-04-03 |
0.8609 |
0.8609 |
| 5 |
2026-04-02 |
0.8603 |
0.8603 |
| 6 |
2026-04-01 |
0.8752 |
0.8752 |
| 7 |
2026-03-31 |
0.8592 |
0.8592 |
| 8 |
2026-03-30 |
0.8668 |
0.8668 |
| 9 |
2026-03-27 |
0.8816 |
0.8816 |
| 10 |
2026-03-26 |
0.8788 |
0.8788 |
| 11 |
2026-03-25 |
0.9036 |
0.9036 |
| 12 |
2026-03-24 |
0.8875 |
0.8875 |
| 13 |
2026-03-23 |
0.8686 |
0.8686 |
| 14 |
2026-03-20 |
0.8933 |
0.8933 |
| 15 |
2026-03-19 |
0.9146 |
0.9146 |
| 16 |
2026-03-18 |
0.9320 |
0.9320 |
| 17 |
2026-03-17 |
0.9333 |
0.9333 |
| 18 |
2026-03-16 |
0.9355 |
0.9355 |
| 19 |
2026-03-13 |
0.9139 |
0.9139 |
| 20 |
2026-03-12 |
0.9208 |
0.9208 |
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