宝盈纳斯达克100指数发起(QDII)A人民币(019736)基金净值走势图
019736宝盈纳斯达克100指数发起(QDII)A人民币基金盘中估值图
(019736)宝盈纳斯达克100指数发起(QDII)A人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5039 | 1.5039 | -0.90% |
| 06-16 | 1.5175 | 1.5175 | -1.78% |
| 06-15 | 1.5450 | 1.5450 | 2.88% |
| 06-12 | 1.5017 | 1.5017 | 0.56% |
| 06-11 | 1.4934 | 1.4934 | 3.12% |
| 06-10 | 1.4482 | 1.4482 | -1.88% |
| 06-09 | 1.4760 | 1.4760 | -1.12% |
| 06-08 | 1.4927 | 1.4927 | 1.53% |
| 06-05 | 1.4702 | 1.4702 | -4.53% |
| 06-04 | 1.5400 | 1.5400 | -0.46% |