宝盈纳斯达克100指数发起(QDII)C人民币(019737)基金净值走势图
019737宝盈纳斯达克100指数发起(QDII)C人民币基金盘中估值图
(019737)宝盈纳斯达克100指数发起(QDII)C人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4943 | 1.4943 | -0.90% |
| 06-16 | 1.5078 | 1.5078 | -1.78% |
| 06-15 | 1.5351 | 1.5351 | 2.88% |
| 06-12 | 1.4921 | 1.4921 | 0.55% |
| 06-11 | 1.4839 | 1.4839 | 3.12% |
| 06-10 | 1.4390 | 1.4390 | -1.88% |
| 06-09 | 1.4666 | 1.4666 | -1.12% |
| 06-08 | 1.4832 | 1.4832 | 1.53% |
| 06-05 | 1.4609 | 1.4609 | -4.53% |
| 06-04 | 1.5302 | 1.5302 | -0.46% |