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 |
2025-11-13 |
1.3354 |
1.3354 |
| 2 |
2025-11-12 |
1.3613 |
1.3613 |
| 3 |
2025-11-11 |
1.3627 |
1.3627 |
| 4 |
2025-11-10 |
1.3665 |
1.3665 |
| 5 |
2025-11-07 |
1.3382 |
1.3382 |
| 6 |
2025-11-06 |
1.3423 |
1.3423 |
| 7 |
2025-11-05 |
1.3677 |
1.3677 |
| 8 |
2025-11-04 |
1.3581 |
1.3581 |
| 9 |
2025-11-03 |
1.3849 |
1.3849 |
| 10 |
2025-10-31 |
1.3794 |
1.3794 |
| 11 |
2025-10-30 |
1.3728 |
1.3728 |
| 12 |
2025-10-29 |
1.3920 |
1.3920 |
| 13 |
2025-10-28 |
1.3867 |
1.3867 |
| 14 |
2025-10-27 |
1.3775 |
1.3775 |
| 15 |
2025-10-24 |
1.3549 |
1.3549 |
| 16 |
2025-10-23 |
1.3415 |
1.3415 |
| 17 |
2025-10-22 |
1.3311 |
1.3311 |
| 18 |
2025-10-21 |
1.3433 |
1.3433 |
| 19 |
2025-10-20 |
1.3449 |
1.3449 |
| 20 |
2025-10-17 |
1.3281 |
1.3281 |
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