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 |
2026-06-05 |
3.9693 |
3.9693 |
| 2 |
2026-06-04 |
4.1191 |
4.1191 |
| 3 |
2026-06-03 |
4.0226 |
4.0226 |
| 4 |
2026-06-02 |
3.8831 |
3.8831 |
| 5 |
2026-06-01 |
3.7356 |
3.7356 |
| 6 |
2026-05-29 |
3.9366 |
3.9366 |
| 7 |
2026-05-28 |
4.0871 |
4.0871 |
| 8 |
2026-05-27 |
3.9591 |
3.9591 |
| 9 |
2026-05-26 |
3.9987 |
3.9987 |
| 10 |
2026-05-25 |
4.0970 |
4.0970 |
| 11 |
2026-05-22 |
4.0140 |
4.0140 |
| 12 |
2026-05-21 |
3.8252 |
3.8252 |
| 13 |
2026-05-20 |
4.0388 |
4.0388 |
| 14 |
2026-05-19 |
3.9039 |
3.9039 |
| 15 |
2026-05-18 |
3.8802 |
3.8802 |
| 16 |
2026-05-15 |
3.7928 |
3.7928 |
| 17 |
2026-05-14 |
3.9067 |
3.9067 |
| 18 |
2026-05-13 |
3.9341 |
3.9341 |
| 19 |
2026-05-12 |
3.8384 |
3.8384 |
| 20 |
2026-05-11 |
3.7654 |
3.7654 |
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