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 |
2026-09-08 |
3.2988 |
3.2988 |
| 2 |
2026-09-07 |
3.3435 |
3.3435 |
| 3 |
2026-09-04 |
3.1599 |
3.1599 |
| 4 |
2026-09-03 |
3.2453 |
3.2453 |
| 5 |
2026-09-02 |
3.2306 |
3.2306 |
| 6 |
2026-09-01 |
3.2813 |
3.2813 |
| 7 |
2026-08-31 |
3.3799 |
3.3799 |
| 8 |
2026-08-28 |
3.3371 |
3.3371 |
| 9 |
2026-08-27 |
3.4125 |
3.4125 |
| 10 |
2026-08-26 |
3.2720 |
3.2720 |
| 11 |
2026-08-25 |
3.2698 |
3.2698 |
| 12 |
2026-08-24 |
3.2491 |
3.2491 |
| 13 |
2026-08-21 |
3.3692 |
3.3692 |
| 14 |
2026-08-20 |
3.3210 |
3.3210 |
| 15 |
2026-08-19 |
3.3146 |
3.3146 |
| 16 |
2026-08-18 |
3.6006 |
3.6006 |
| 17 |
2026-08-17 |
3.6427 |
3.6427 |
| 18 |
2026-08-14 |
3.4382 |
3.4382 |
| 19 |
2026-08-13 |
3.3843 |
3.3843 |
| 20 |
2026-08-12 |
3.3557 |
3.3557 |
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