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 |
2025-12-30 |
1.3496 |
1.3496 |
| 2 |
2025-12-29 |
1.3525 |
1.3525 |
| 3 |
2025-12-26 |
1.3590 |
1.3590 |
| 4 |
2025-12-25 |
1.3603 |
1.3603 |
| 5 |
2025-12-24 |
1.3618 |
1.3618 |
| 6 |
2025-12-23 |
1.3594 |
1.3594 |
| 7 |
2025-12-22 |
1.3540 |
1.3540 |
| 8 |
2025-12-19 |
1.3478 |
1.3478 |
| 9 |
2025-12-18 |
1.3326 |
1.3326 |
| 10 |
2025-12-17 |
1.3136 |
1.3136 |
| 11 |
2025-12-16 |
1.3386 |
1.3386 |
| 12 |
2025-12-15 |
1.3361 |
1.3361 |
| 13 |
2025-12-12 |
1.3424 |
1.3424 |
| 14 |
2025-12-11 |
1.3680 |
1.3680 |
| 15 |
2025-12-10 |
1.3738 |
1.3738 |
| 16 |
2025-12-09 |
1.3688 |
1.3688 |
| 17 |
2025-12-08 |
1.3666 |
1.3666 |
| 18 |
2025-12-05 |
1.3696 |
1.3696 |
| 19 |
2025-12-04 |
1.3636 |
1.3636 |
| 20 |
2025-12-03 |
1.3652 |
1.3652 |
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