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 |
2026-10-23 |
4.0510 |
4.0510 |
| 2 |
2026-10-22 |
3.8770 |
3.8770 |
| 3 |
2026-10-21 |
4.0360 |
4.0360 |
| 4 |
2026-10-20 |
4.0060 |
4.0060 |
| 5 |
2026-10-19 |
3.9420 |
3.9420 |
| 6 |
2026-10-16 |
3.9210 |
3.9210 |
| 7 |
2026-10-15 |
3.8930 |
3.8930 |
| 8 |
2026-10-14 |
4.0160 |
4.0160 |
| 9 |
2026-10-13 |
4.1130 |
4.1130 |
| 10 |
2026-10-12 |
4.1000 |
4.1000 |
| 11 |
2026-10-09 |
4.1590 |
4.1590 |
| 12 |
2026-10-08 |
4.1010 |
4.1010 |
| 13 |
2026-09-30 |
4.2310 |
4.2310 |
| 14 |
2026-09-29 |
4.2690 |
4.2690 |
| 15 |
2026-09-28 |
4.2570 |
4.2570 |
| 16 |
2026-09-24 |
4.4020 |
4.4020 |
| 17 |
2026-09-23 |
4.4540 |
4.4540 |
| 18 |
2026-09-22 |
4.5260 |
4.5260 |
| 19 |
2026-09-21 |
4.4820 |
4.4820 |
| 20 |
2026-09-18 |
4.4620 |
4.4620 |
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