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 |
2025-11-14 |
1.8799 |
1.8799 |
| 2 |
2025-11-13 |
1.9345 |
1.9345 |
| 3 |
2025-11-12 |
1.9319 |
1.9319 |
| 4 |
2025-11-11 |
1.9315 |
1.9315 |
| 5 |
2025-11-10 |
1.9785 |
1.9785 |
| 6 |
2025-11-07 |
1.9821 |
1.9821 |
| 7 |
2025-11-06 |
1.9637 |
1.9637 |
| 8 |
2025-11-05 |
1.8979 |
1.8979 |
| 9 |
2025-11-04 |
1.8901 |
1.8901 |
| 10 |
2025-11-03 |
1.9257 |
1.9257 |
| 11 |
2025-10-31 |
1.9182 |
1.9182 |
| 12 |
2025-10-30 |
1.9990 |
1.9990 |
| 13 |
2025-10-29 |
2.0619 |
2.0619 |
| 14 |
2025-10-28 |
2.0392 |
2.0392 |
| 15 |
2025-10-27 |
2.0438 |
2.0438 |
| 16 |
2025-10-24 |
1.9628 |
1.9628 |
| 17 |
2025-10-23 |
1.8555 |
1.8555 |
| 18 |
2025-10-22 |
1.9118 |
1.9118 |
| 19 |
2025-10-21 |
1.9272 |
1.9272 |
| 20 |
2025-10-20 |
1.8794 |
1.8794 |
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