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宝盈国家安全沪港深股票A(001877)

2025-07-18     1.4209-0.2947%
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净值发布日期 单位净值 累计净值
2025-07-181.42091.4209
2025-07-171.42511.4251
2025-07-161.39801.3980
2025-07-151.38901.3890
2025-07-141.37861.3786
2025-07-111.36831.3683
2025-07-101.36451.3645
2025-07-091.36761.3676
2025-07-081.37421.3742
2025-07-071.34591.3459
2025-07-041.34271.3427
2025-07-031.34961.3496
2025-07-021.33621.3362
2025-07-011.36521.3652
2025-06-301.35971.3597
2025-06-271.33641.3364
2025-06-261.32331.3233
2025-06-251.32441.3244
2025-06-241.29651.2965
2025-06-231.27931.2793
2025-06-201.26221.2622
2025-06-191.27291.2729
2025-06-181.29671.2967
2025-06-171.28941.2894
2025-06-161.29931.2993
2025-06-131.28061.2806
2025-06-121.29091.2909
2025-06-111.29761.2976
2025-06-101.29831.2983
2025-06-091.31891.3189
2025-06-061.29961.2996
2025-06-051.30381.3038
2025-06-041.27381.2738
2025-06-031.26571.2657
2025-05-301.26251.2625
2025-05-291.27841.2784
2025-05-281.25401.2540
2025-05-271.26201.2620
2025-05-261.26701.2670
2025-05-231.26381.2638
2025-05-221.27511.2751
2025-05-211.28491.2849
2025-05-201.29331.2933
2025-05-191.29551.2955
2025-05-161.29451.2945
2025-05-151.29341.2934
2025-05-141.32561.3256
2025-05-131.32651.3265
2025-05-121.35231.3523
2025-05-091.32341.3234
2025-05-081.35211.3521
2025-05-071.34171.3417
2025-05-061.34781.3478
2025-04-301.31041.3104
2025-04-291.29741.2974
2025-04-281.28301.2830
2025-04-251.28581.2858
2025-04-241.30181.3018
2025-04-231.31021.3102
2025-04-221.30091.3009
2025-04-211.30601.3060
2025-04-181.28601.2860
2025-04-171.29091.2909
2025-04-161.27861.2786
2025-04-151.28971.2897
2025-04-141.30111.3011
2025-04-111.28521.2852
2025-04-101.23541.2354
2025-04-091.20851.2085
2025-04-081.15371.1537
2025-04-071.14431.1443
2025-04-031.32291.3229
2025-04-021.35811.3581
2025-04-011.34401.3440
2025-03-311.34461.3446
2025-03-281.34461.3446
2025-03-271.36311.3631
2025-03-261.35701.3570
2025-03-251.35321.3532
2025-03-241.38351.3835
2025-03-211.37941.3794
2025-03-201.41651.4165
2025-03-191.42751.4275
2025-03-181.45741.4574
2025-03-171.45051.4505
2025-03-141.44841.4484
2025-03-131.42271.4227
2025-03-121.45591.4559
2025-03-111.46751.4675
2025-03-101.46191.4619
2025-03-071.45411.4541
2025-03-061.46661.4666
2025-03-051.44501.4450
2025-03-041.39681.3968
2025-03-031.36911.3691
2025-02-281.39341.3934
2025-02-271.47801.4780
2025-02-261.49691.4969
2025-02-251.48351.4835
2025-02-241.49861.4986
2025-02-211.49531.4953
2025-02-201.41331.4133
2025-02-191.40641.4064
2025-02-181.35961.3596
2025-02-171.39521.3952
2025-02-141.34481.3448
2025-02-131.35651.3565
2025-02-121.40701.4070
2025-02-111.38161.3816
2025-02-101.39441.3944
2025-02-071.38081.3808
2025-02-061.37321.3732
2025-02-051.33061.3306
2025-01-271.35211.3521
2025-01-241.41621.4162
2025-01-231.39031.3903