宝盈中证沪港深科技龙头指数发起C(015821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3375 |
1.3375 |
| 2 |
2025-07-22 |
1.3254 |
1.3254 |
| 3 |
2025-07-21 |
1.3269 |
1.3269 |
| 4 |
2025-07-18 |
1.3174 |
1.3174 |
| 5 |
2025-07-17 |
1.3060 |
1.3060 |
| 6 |
2025-07-16 |
1.2881 |
1.2881 |
| 7 |
2025-07-15 |
1.2951 |
1.2951 |
| 8 |
2025-07-14 |
1.2629 |
1.2629 |
| 9 |
2025-07-11 |
1.2586 |
1.2586 |
| 10 |
2025-07-10 |
1.2496 |
1.2496 |
| 11 |
2025-07-09 |
1.2468 |
1.2468 |
| 12 |
2025-07-08 |
1.2553 |
1.2553 |
| 13 |
2025-07-07 |
1.2340 |
1.2340 |
| 14 |
2025-07-04 |
1.2454 |
1.2454 |
| 15 |
2025-07-03 |
1.2520 |
1.2520 |
| 16 |
2025-07-02 |
1.2479 |
1.2479 |
| 17 |
2025-07-01 |
1.2583 |
1.2583 |
| 18 |
2025-06-30 |
1.2573 |
1.2573 |
| 19 |
2025-06-27 |
1.2560 |
1.2560 |
| 20 |
2025-06-26 |
1.2494 |
1.2494 |
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