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 |
2026-07-23 |
1.4426 |
1.4426 |
| 2 |
2026-07-22 |
1.4692 |
1.4692 |
| 3 |
2026-07-21 |
1.4764 |
1.4764 |
| 4 |
2026-07-20 |
1.4507 |
1.4507 |
| 5 |
2026-07-17 |
1.4499 |
1.4499 |
| 6 |
2026-07-16 |
1.4701 |
1.4701 |
| 7 |
2026-07-15 |
1.4929 |
1.4929 |
| 8 |
2026-07-14 |
1.4986 |
1.4986 |
| 9 |
2026-07-13 |
1.4828 |
1.4828 |
| 10 |
2026-07-10 |
1.5102 |
1.5102 |
| 11 |
2026-07-09 |
1.5065 |
1.5065 |
| 12 |
2026-07-08 |
1.4846 |
1.4846 |
| 13 |
2026-07-07 |
1.4804 |
1.4804 |
| 14 |
2026-07-06 |
1.5055 |
1.5055 |
| 15 |
2026-07-03 |
1.4873 |
1.4873 |
| 16 |
2026-07-02 |
1.4883 |
1.4883 |
| 17 |
2026-07-01 |
1.5108 |
1.5108 |
| 18 |
2026-06-30 |
1.5341 |
1.5341 |
| 19 |
2026-06-29 |
1.5114 |
1.5114 |
| 20 |
2026-06-26 |
1.4797 |
1.4797 |
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