宝盈互联网沪港深混合(002482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
3.0090 |
3.0090 |
| 2 |
2025-11-13 |
3.0900 |
3.0900 |
| 3 |
2025-11-12 |
3.0980 |
3.0980 |
| 4 |
2025-11-11 |
3.0750 |
3.0750 |
| 5 |
2025-11-10 |
3.1460 |
3.1460 |
| 6 |
2025-11-07 |
3.1470 |
3.1470 |
| 7 |
2025-11-06 |
3.1680 |
3.1680 |
| 8 |
2025-11-05 |
3.1010 |
3.1010 |
| 9 |
2025-11-04 |
3.1090 |
3.1090 |
| 10 |
2025-11-03 |
3.1600 |
3.1600 |
| 11 |
2025-10-31 |
3.1290 |
3.1290 |
| 12 |
2025-10-30 |
3.2490 |
3.2490 |
| 13 |
2025-10-29 |
3.3380 |
3.3380 |
| 14 |
2025-10-28 |
3.3130 |
3.3130 |
| 15 |
2025-10-27 |
3.2870 |
3.2870 |
| 16 |
2025-10-24 |
3.2010 |
3.2010 |
| 17 |
2025-10-23 |
3.0880 |
3.0880 |
| 18 |
2025-10-22 |
3.1330 |
3.1330 |
| 19 |
2025-10-21 |
3.1400 |
3.1400 |
| 20 |
2025-10-20 |
3.0160 |
3.0160 |
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