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 |
2025-07-22 |
1.2430 |
1.2430 |
| 2 |
2025-07-21 |
1.2501 |
1.2501 |
| 3 |
2025-07-18 |
1.2441 |
1.2441 |
| 4 |
2025-07-17 |
1.2443 |
1.2443 |
| 5 |
2025-07-16 |
1.2370 |
1.2370 |
| 6 |
2025-07-15 |
1.2354 |
1.2354 |
| 7 |
2025-07-14 |
1.2339 |
1.2339 |
| 8 |
2025-07-11 |
1.2301 |
1.2301 |
| 9 |
2025-07-10 |
1.2332 |
1.2332 |
| 10 |
2025-07-09 |
1.2355 |
1.2355 |
| 11 |
2025-07-08 |
1.2272 |
1.2272 |
| 12 |
2025-07-07 |
1.2262 |
1.2262 |
| 13 |
2025-07-04 |
1.2355 |
1.2355 |
| 14 |
2025-07-03 |
1.2355 |
1.2355 |
| 15 |
2025-07-02 |
1.2255 |
1.2255 |
| 16 |
2025-07-01 |
1.2177 |
1.2177 |
| 17 |
2025-06-30 |
1.2281 |
1.2281 |
| 18 |
2025-06-27 |
1.2216 |
1.2216 |
| 19 |
2025-06-26 |
1.2170 |
1.2170 |
| 20 |
2025-06-25 |
1.2071 |
1.2071 |
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