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 |
2026-10-23 |
2.4540 |
2.4540 |
| 2 |
2026-10-22 |
2.4275 |
2.4275 |
| 3 |
2026-10-21 |
2.5824 |
2.5824 |
| 4 |
2026-10-20 |
2.5593 |
2.5593 |
| 5 |
2026-10-19 |
2.5701 |
2.5701 |
| 6 |
2026-10-16 |
2.6587 |
2.6587 |
| 7 |
2026-10-15 |
2.6780 |
2.6780 |
| 8 |
2026-10-14 |
2.7868 |
2.7868 |
| 9 |
2026-10-13 |
2.8770 |
2.8770 |
| 10 |
2026-10-12 |
2.8200 |
2.8200 |
| 11 |
2026-10-09 |
2.9147 |
2.9147 |
| 12 |
2026-10-08 |
2.9395 |
2.9395 |
| 13 |
2026-09-30 |
3.0993 |
3.0993 |
| 14 |
2026-09-29 |
3.1433 |
3.1433 |
| 15 |
2026-09-28 |
3.1157 |
3.1157 |
| 16 |
2026-09-24 |
3.3335 |
3.3335 |
| 17 |
2026-09-23 |
3.4384 |
3.4384 |
| 18 |
2026-09-22 |
3.4466 |
3.4466 |
| 19 |
2026-09-21 |
3.4682 |
3.4682 |
| 20 |
2026-09-18 |
3.4594 |
3.4594 |
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
