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 |
2025-12-31 |
2.3790 |
2.3790 |
| 2 |
2025-12-30 |
2.3591 |
2.3591 |
| 3 |
2025-12-29 |
2.3743 |
2.3743 |
| 4 |
2025-12-26 |
2.3685 |
2.3685 |
| 5 |
2025-12-25 |
2.3480 |
2.3480 |
| 6 |
2025-12-24 |
2.3019 |
2.3019 |
| 7 |
2025-12-23 |
2.2326 |
2.2326 |
| 8 |
2025-12-22 |
2.2566 |
2.2566 |
| 9 |
2025-12-19 |
2.1472 |
2.1472 |
| 10 |
2025-12-18 |
2.1401 |
2.1401 |
| 11 |
2025-12-17 |
2.1469 |
2.1469 |
| 12 |
2025-12-16 |
2.0616 |
2.0616 |
| 13 |
2025-12-15 |
2.1148 |
2.1148 |
| 14 |
2025-12-12 |
2.1067 |
2.1067 |
| 15 |
2025-12-11 |
2.0819 |
2.0819 |
| 16 |
2025-12-10 |
2.0899 |
2.0899 |
| 17 |
2025-12-09 |
2.0599 |
2.0599 |
| 18 |
2025-12-08 |
2.0483 |
2.0483 |
| 19 |
2025-12-05 |
1.9748 |
1.9748 |
| 20 |
2025-12-04 |
1.9253 |
1.9253 |
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