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 |
2025-12-31 |
4.0320 |
4.0320 |
| 2 |
2025-12-30 |
4.0060 |
4.0060 |
| 3 |
2025-12-29 |
4.0150 |
4.0150 |
| 4 |
2025-12-26 |
4.0110 |
4.0110 |
| 5 |
2025-12-25 |
3.9670 |
3.9670 |
| 6 |
2025-12-24 |
3.8760 |
3.8760 |
| 7 |
2025-12-23 |
3.7620 |
3.7620 |
| 8 |
2025-12-22 |
3.8340 |
3.8340 |
| 9 |
2025-12-19 |
3.7120 |
3.7120 |
| 10 |
2025-12-18 |
3.7300 |
3.7300 |
| 11 |
2025-12-17 |
3.7450 |
3.7450 |
| 12 |
2025-12-16 |
3.6100 |
3.6100 |
| 13 |
2025-12-15 |
3.6310 |
3.6310 |
| 14 |
2025-12-12 |
3.6150 |
3.6150 |
| 15 |
2025-12-11 |
3.5650 |
3.5650 |
| 16 |
2025-12-10 |
3.5430 |
3.5430 |
| 17 |
2025-12-09 |
3.5090 |
3.5090 |
| 18 |
2025-12-08 |
3.4460 |
3.4460 |
| 19 |
2025-12-05 |
3.3540 |
3.3540 |
| 20 |
2025-12-04 |
3.2860 |
3.2860 |
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
