宝盈互联网沪港深混合(002482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.9250 |
2.9250 |
| 2 |
2025-09-03 |
3.1280 |
3.1280 |
| 3 |
2025-09-02 |
3.1080 |
3.1080 |
| 4 |
2025-09-01 |
3.2580 |
3.2580 |
| 5 |
2025-08-29 |
3.1790 |
3.1790 |
| 6 |
2025-08-28 |
3.1550 |
3.1550 |
| 7 |
2025-08-27 |
2.9520 |
2.9520 |
| 8 |
2025-08-26 |
2.9420 |
2.9420 |
| 9 |
2025-08-25 |
2.9640 |
2.9640 |
| 10 |
2025-08-22 |
2.8130 |
2.8130 |
| 11 |
2025-08-21 |
2.7320 |
2.7320 |
| 12 |
2025-08-20 |
2.7760 |
2.7760 |
| 13 |
2025-08-19 |
2.8010 |
2.8010 |
| 14 |
2025-08-18 |
2.7620 |
2.7620 |
| 15 |
2025-08-15 |
2.6930 |
2.6930 |
| 16 |
2025-08-14 |
2.6740 |
2.6740 |
| 17 |
2025-08-13 |
2.7420 |
2.7420 |
| 18 |
2025-08-12 |
2.5840 |
2.5840 |
| 19 |
2025-08-11 |
2.5700 |
2.5700 |
| 20 |
2025-08-08 |
2.5570 |
2.5570 |
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