宝盈纳斯达克100指数发起(QDII)A人民币(019736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3447 |
1.3447 |
| 2 |
2026-04-14 |
1.3274 |
1.3274 |
| 3 |
2026-04-13 |
1.3066 |
1.3066 |
| 4 |
2026-04-10 |
1.2939 |
1.2939 |
| 5 |
2026-04-09 |
1.2922 |
1.2922 |
| 6 |
2026-04-08 |
1.2845 |
1.2845 |
| 7 |
2026-04-07 |
1.2566 |
1.2566 |
| 8 |
2026-04-03 |
1.2509 |
1.2509 |
| 9 |
2026-04-02 |
1.2503 |
1.2503 |
| 10 |
2026-04-01 |
1.2513 |
1.2513 |
| 11 |
2026-03-31 |
1.2412 |
1.2412 |
| 12 |
2026-03-30 |
1.2028 |
1.2028 |
| 13 |
2026-03-27 |
1.2102 |
1.2102 |
| 14 |
2026-03-26 |
1.2312 |
1.2312 |
| 15 |
2026-03-25 |
1.2570 |
1.2570 |
| 16 |
2026-03-24 |
1.2497 |
1.2497 |
| 17 |
2026-03-23 |
1.2607 |
1.2607 |
| 18 |
2026-03-20 |
1.2438 |
1.2438 |
| 19 |
2026-03-19 |
1.2677 |
1.2677 |
| 20 |
2026-03-18 |
1.2700 |
1.2700 |
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