宝盈恒生科技指数(QDII)C(026207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8032 |
0.8032 |
| 2 |
2026-09-08 |
0.8097 |
0.8097 |
| 3 |
2026-09-07 |
0.8220 |
0.8220 |
| 4 |
2026-09-04 |
0.8292 |
0.8292 |
| 5 |
2026-09-03 |
0.8124 |
0.8124 |
| 6 |
2026-09-02 |
0.8209 |
0.8209 |
| 7 |
2026-09-01 |
0.8266 |
0.8266 |
| 8 |
2026-08-31 |
0.8385 |
0.8385 |
| 9 |
2026-08-28 |
0.8360 |
0.8360 |
| 10 |
2026-08-27 |
0.8389 |
0.8389 |
| 11 |
2026-08-26 |
0.8398 |
0.8398 |
| 12 |
2026-08-25 |
0.8340 |
0.8340 |
| 13 |
2026-08-24 |
0.8345 |
0.8345 |
| 14 |
2026-08-21 |
0.8633 |
0.8633 |
| 15 |
2026-08-20 |
0.8523 |
0.8523 |
| 16 |
2026-08-19 |
0.8496 |
0.8496 |
| 17 |
2026-08-18 |
0.8595 |
0.8595 |
| 18 |
2026-08-17 |
0.8656 |
0.8656 |
| 19 |
2026-08-14 |
0.8530 |
0.8530 |
| 20 |
2026-08-13 |
0.8677 |
0.8677 |
微信公众号
证券之星APP
基本资料
