宝盈国家安全沪港深股票C(013613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.6059 |
2.6059 |
| 2 |
2026-03-03 |
2.6094 |
2.6094 |
| 3 |
2026-03-02 |
2.7486 |
2.7486 |
| 4 |
2026-02-27 |
2.7411 |
2.7411 |
| 5 |
2026-02-26 |
2.7584 |
2.7584 |
| 6 |
2026-02-25 |
2.6934 |
2.6934 |
| 7 |
2026-02-24 |
2.6679 |
2.6679 |
| 8 |
2026-02-13 |
2.5931 |
2.5931 |
| 9 |
2026-02-12 |
2.6305 |
2.6305 |
| 10 |
2026-02-11 |
2.5650 |
2.5650 |
| 11 |
2026-02-10 |
2.6179 |
2.6179 |
| 12 |
2026-02-09 |
2.6569 |
2.6569 |
| 13 |
2026-02-06 |
2.5701 |
2.5701 |
| 14 |
2026-02-05 |
2.5834 |
2.5834 |
| 15 |
2026-02-04 |
2.6678 |
2.6678 |
| 16 |
2026-02-03 |
2.7193 |
2.7193 |
| 17 |
2026-02-02 |
2.5901 |
2.5901 |
| 18 |
2026-01-30 |
2.6810 |
2.6810 |
| 19 |
2026-01-29 |
2.6492 |
2.6492 |
| 20 |
2026-01-28 |
2.7151 |
2.7151 |
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