宝盈国家安全沪港深股票A(001877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1419 |
1.1419 |
| 2 |
2024-04-17 |
1.1507 |
1.1507 |
| 3 |
2024-04-16 |
1.1129 |
1.1129 |
| 4 |
2024-04-15 |
1.1435 |
1.1435 |
| 5 |
2024-04-12 |
1.1334 |
1.1334 |
| 6 |
2024-04-11 |
1.1163 |
1.1163 |
| 7 |
2024-04-10 |
1.1116 |
1.1116 |
| 8 |
2024-04-09 |
1.1369 |
1.1369 |
| 9 |
2024-04-08 |
1.1406 |
1.1406 |
| 10 |
2024-04-03 |
1.1562 |
1.1562 |
| 11 |
2024-04-02 |
1.1746 |
1.1746 |
| 12 |
2024-04-01 |
1.1882 |
1.1882 |
| 13 |
2024-03-29 |
1.1683 |
1.1683 |
| 14 |
2024-03-28 |
1.1616 |
1.1616 |
| 15 |
2024-03-27 |
1.1399 |
1.1399 |
| 16 |
2024-03-26 |
1.1786 |
1.1786 |
| 17 |
2024-03-25 |
1.1950 |
1.1950 |
| 18 |
2024-03-22 |
1.2240 |
1.2240 |
| 19 |
2024-03-21 |
1.2194 |
1.2194 |
| 20 |
2024-03-20 |
1.2161 |
1.2161 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
