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 |
2026-09-08 |
3.2044 |
3.2044 |
| 2 |
2026-09-07 |
3.2479 |
3.2479 |
| 3 |
2026-09-04 |
3.0696 |
3.0696 |
| 4 |
2026-09-03 |
3.1527 |
3.1527 |
| 5 |
2026-09-02 |
3.1384 |
3.1384 |
| 6 |
2026-09-01 |
3.1878 |
3.1878 |
| 7 |
2026-08-31 |
3.2836 |
3.2836 |
| 8 |
2026-08-28 |
3.2422 |
3.2422 |
| 9 |
2026-08-27 |
3.3155 |
3.3155 |
| 10 |
2026-08-26 |
3.1790 |
3.1790 |
| 11 |
2026-08-25 |
3.1769 |
3.1769 |
| 12 |
2026-08-24 |
3.1569 |
3.1569 |
| 13 |
2026-08-21 |
3.2737 |
3.2737 |
| 14 |
2026-08-20 |
3.2270 |
3.2270 |
| 15 |
2026-08-19 |
3.2208 |
3.2208 |
| 16 |
2026-08-18 |
3.4988 |
3.4988 |
| 17 |
2026-08-17 |
3.5397 |
3.5397 |
| 18 |
2026-08-14 |
3.3412 |
3.3412 |
| 19 |
2026-08-13 |
3.2888 |
3.2888 |
| 20 |
2026-08-12 |
3.2611 |
3.2611 |
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
