宝盈中证沪港深科技龙头指数发起C(015821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-21 |
1.4288 |
1.4288 |
| 2 |
2025-11-20 |
1.4731 |
1.4731 |
| 3 |
2025-11-19 |
1.4822 |
1.4822 |
| 4 |
2025-11-18 |
1.4882 |
1.4882 |
| 5 |
2025-11-17 |
1.4961 |
1.4961 |
| 6 |
2025-11-14 |
1.5008 |
1.5008 |
| 7 |
2025-11-13 |
1.5391 |
1.5391 |
| 8 |
2025-11-12 |
1.5255 |
1.5255 |
| 9 |
2025-11-11 |
1.5215 |
1.5215 |
| 10 |
2025-11-10 |
1.5408 |
1.5408 |
| 11 |
2025-11-07 |
1.5324 |
1.5324 |
| 12 |
2025-11-06 |
1.5574 |
1.5574 |
| 13 |
2025-11-05 |
1.5233 |
1.5233 |
| 14 |
2025-11-04 |
1.5277 |
1.5277 |
| 15 |
2025-11-03 |
1.5541 |
1.5541 |
| 16 |
2025-10-31 |
1.5581 |
1.5581 |
| 17 |
2025-10-30 |
1.5921 |
1.5921 |
| 18 |
2025-10-29 |
1.6100 |
1.6100 |
| 19 |
2025-10-28 |
1.5993 |
1.5993 |
| 20 |
2025-10-27 |
1.6124 |
1.6124 |
微信公众号
证券之星APP
基本资料
