宝盈纳斯达克100指数发起(QDII)C人民币(019737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2949 |
1.2949 |
| 2 |
2026-02-26 |
1.2985 |
1.2985 |
| 3 |
2026-02-25 |
1.3149 |
1.3149 |
| 4 |
2026-02-24 |
1.2994 |
1.2994 |
| 5 |
2026-02-13 |
1.2872 |
1.2872 |
| 6 |
2026-02-12 |
1.2860 |
1.2860 |
| 7 |
2026-02-11 |
1.3109 |
1.3109 |
| 8 |
2026-02-10 |
1.3077 |
1.3077 |
| 9 |
2026-02-09 |
1.3158 |
1.3158 |
| 10 |
2026-02-06 |
1.3076 |
1.3076 |
| 11 |
2026-02-05 |
1.2812 |
1.2812 |
| 12 |
2026-02-04 |
1.2975 |
1.2975 |
| 13 |
2026-02-03 |
1.3209 |
1.3209 |
| 14 |
2026-02-02 |
1.3425 |
1.3425 |
| 15 |
2026-01-30 |
1.3331 |
1.3331 |
| 16 |
2026-01-29 |
1.3512 |
1.3512 |
| 17 |
2026-01-28 |
1.3578 |
1.3578 |
| 18 |
2026-01-27 |
1.3557 |
1.3557 |
| 19 |
2026-01-26 |
1.3442 |
1.3442 |
| 20 |
2026-01-23 |
1.3406 |
1.3406 |
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