宝盈国家安全沪港深股票C(013613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.2666 |
1.2666 |
| 2 |
2025-05-15 |
1.2656 |
1.2656 |
| 3 |
2025-05-14 |
1.2971 |
1.2971 |
| 4 |
2025-05-13 |
1.2980 |
1.2980 |
| 5 |
2025-05-12 |
1.3233 |
1.3233 |
| 6 |
2025-05-09 |
1.2951 |
1.2951 |
| 7 |
2025-05-08 |
1.3233 |
1.3233 |
| 8 |
2025-05-07 |
1.3130 |
1.3130 |
| 9 |
2025-05-06 |
1.3191 |
1.3191 |
| 10 |
2025-04-30 |
1.2826 |
1.2826 |
| 11 |
2025-04-29 |
1.2698 |
1.2698 |
| 12 |
2025-04-28 |
1.2558 |
1.2558 |
| 13 |
2025-04-25 |
1.2586 |
1.2586 |
| 14 |
2025-04-24 |
1.2743 |
1.2743 |
| 15 |
2025-04-23 |
1.2825 |
1.2825 |
| 16 |
2025-04-22 |
1.2735 |
1.2735 |
| 17 |
2025-04-21 |
1.2785 |
1.2785 |
| 18 |
2025-04-18 |
1.2589 |
1.2589 |
| 19 |
2025-04-17 |
1.2637 |
1.2637 |
| 20 |
2025-04-16 |
1.2517 |
1.2517 |
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