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 |
2026-10-23 |
0.7021 |
0.7021 |
| 2 |
2026-10-22 |
0.6885 |
0.6885 |
| 3 |
2026-10-21 |
0.7225 |
0.7225 |
| 4 |
2026-10-20 |
0.7313 |
0.7313 |
| 5 |
2026-10-19 |
0.7421 |
0.7421 |
| 6 |
2026-10-16 |
0.7423 |
0.7423 |
| 7 |
2026-10-15 |
0.7346 |
0.7346 |
| 8 |
2026-10-14 |
0.7538 |
0.7538 |
| 9 |
2026-10-13 |
0.7480 |
0.7480 |
| 10 |
2026-10-12 |
0.7537 |
0.7537 |
| 11 |
2026-10-09 |
0.7588 |
0.7588 |
| 12 |
2026-10-08 |
0.7383 |
0.7383 |
| 13 |
2026-09-30 |
0.7692 |
0.7692 |
| 14 |
2026-09-29 |
0.7693 |
0.7693 |
| 15 |
2026-09-28 |
0.7771 |
0.7771 |
| 16 |
2026-09-24 |
0.7895 |
0.7895 |
| 17 |
2026-09-23 |
0.7923 |
0.7923 |
| 18 |
2026-09-22 |
0.8020 |
0.8020 |
| 19 |
2026-09-21 |
0.7999 |
0.7999 |
| 20 |
2026-09-18 |
0.7973 |
0.7973 |
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