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 |
2025-05-29 |
1.1659 |
1.1659 |
| 2 |
2025-05-28 |
1.1633 |
1.1633 |
| 3 |
2025-05-27 |
1.1681 |
1.1681 |
| 4 |
2025-05-26 |
1.1415 |
1.1415 |
| 5 |
2025-05-23 |
1.1429 |
1.1429 |
| 6 |
2025-05-22 |
1.1529 |
1.1529 |
| 7 |
2025-05-21 |
1.1518 |
1.1518 |
| 8 |
2025-05-20 |
1.1665 |
1.1665 |
| 9 |
2025-05-19 |
1.1705 |
1.1705 |
| 10 |
2025-05-16 |
1.1697 |
1.1697 |
| 11 |
2025-05-15 |
1.1653 |
1.1653 |
| 12 |
2025-05-14 |
1.1643 |
1.1643 |
| 13 |
2025-05-13 |
1.1588 |
1.1588 |
| 14 |
2025-05-12 |
1.1430 |
1.1430 |
| 15 |
2025-05-09 |
1.1017 |
1.1017 |
| 16 |
2025-05-08 |
1.1015 |
1.1015 |
| 17 |
2025-05-07 |
1.0903 |
1.0903 |
| 18 |
2025-05-06 |
1.0864 |
1.0864 |
| 19 |
2025-04-30 |
1.0750 |
1.0750 |
| 20 |
2025-04-29 |
1.0743 |
1.0743 |
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