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 |
2026-02-26 |
1.3060 |
1.3060 |
| 2 |
2026-02-25 |
1.3224 |
1.3224 |
| 3 |
2026-02-24 |
1.3068 |
1.3068 |
| 4 |
2026-02-13 |
1.2945 |
1.2945 |
| 5 |
2026-02-12 |
1.2932 |
1.2932 |
| 6 |
2026-02-11 |
1.3183 |
1.3183 |
| 7 |
2026-02-10 |
1.3151 |
1.3151 |
| 8 |
2026-02-09 |
1.3232 |
1.3232 |
| 9 |
2026-02-06 |
1.3149 |
1.3149 |
| 10 |
2026-02-05 |
1.2884 |
1.2884 |
| 11 |
2026-02-04 |
1.3048 |
1.3048 |
| 12 |
2026-02-03 |
1.3283 |
1.3283 |
| 13 |
2026-02-02 |
1.3500 |
1.3500 |
| 14 |
2026-01-30 |
1.3405 |
1.3405 |
| 15 |
2026-01-29 |
1.3587 |
1.3587 |
| 16 |
2026-01-28 |
1.3653 |
1.3653 |
| 17 |
2026-01-27 |
1.3632 |
1.3632 |
| 18 |
2026-01-26 |
1.3516 |
1.3516 |
| 19 |
2026-01-23 |
1.3480 |
1.3480 |
| 20 |
2026-01-22 |
1.3454 |
1.3454 |
微信公众号
证券之星APP
基本资料
