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 |
2026-03-04 |
4.1110 |
4.1110 |
| 2 |
2026-03-03 |
4.1640 |
4.1640 |
| 3 |
2026-03-02 |
4.3890 |
4.3890 |
| 4 |
2026-02-27 |
4.3600 |
4.3600 |
| 5 |
2026-02-26 |
4.3900 |
4.3900 |
| 6 |
2026-02-25 |
4.3420 |
4.3420 |
| 7 |
2026-02-24 |
4.2570 |
4.2570 |
| 8 |
2026-02-13 |
4.2610 |
4.2610 |
| 9 |
2026-02-12 |
4.3090 |
4.3090 |
| 10 |
2026-02-11 |
4.3120 |
4.3120 |
| 11 |
2026-02-10 |
4.3830 |
4.3830 |
| 12 |
2026-02-09 |
4.4160 |
4.4160 |
| 13 |
2026-02-06 |
4.2670 |
4.2670 |
| 14 |
2026-02-05 |
4.3520 |
4.3520 |
| 15 |
2026-02-04 |
4.4100 |
4.4100 |
| 16 |
2026-02-03 |
4.5710 |
4.5710 |
| 17 |
2026-02-02 |
4.4660 |
4.4660 |
| 18 |
2026-01-30 |
4.5790 |
4.5790 |
| 19 |
2026-01-29 |
4.5480 |
4.5480 |
| 20 |
2026-01-28 |
4.6440 |
4.6440 |
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