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 |
2025-12-31 |
2.4390 |
2.4390 |
| 2 |
2025-12-30 |
2.4186 |
2.4186 |
| 3 |
2025-12-29 |
2.4342 |
2.4342 |
| 4 |
2025-12-26 |
2.4281 |
2.4281 |
| 5 |
2025-12-25 |
2.4071 |
2.4071 |
| 6 |
2025-12-24 |
2.3597 |
2.3597 |
| 7 |
2025-12-23 |
2.2887 |
2.2887 |
| 8 |
2025-12-22 |
2.3132 |
2.3132 |
| 9 |
2025-12-19 |
2.2011 |
2.2011 |
| 10 |
2025-12-18 |
2.1937 |
2.1937 |
| 11 |
2025-12-17 |
2.2007 |
2.2007 |
| 12 |
2025-12-16 |
2.1132 |
2.1132 |
| 13 |
2025-12-15 |
2.1676 |
2.1676 |
| 14 |
2025-12-12 |
2.1593 |
2.1593 |
| 15 |
2025-12-11 |
2.1338 |
2.1338 |
| 16 |
2025-12-10 |
2.1420 |
2.1420 |
| 17 |
2025-12-09 |
2.1112 |
2.1112 |
| 18 |
2025-12-08 |
2.0993 |
2.0993 |
| 19 |
2025-12-05 |
2.0239 |
2.0239 |
| 20 |
2025-12-04 |
1.9731 |
1.9731 |
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