宝盈中证A100指数增强C(007580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.6870 |
2.0130 |
| 2 |
2025-05-15 |
1.6940 |
2.0200 |
| 3 |
2025-05-14 |
1.7060 |
2.0320 |
| 4 |
2025-05-13 |
1.6880 |
2.0140 |
| 5 |
2025-05-12 |
1.6860 |
2.0120 |
| 6 |
2025-05-09 |
1.6680 |
1.9940 |
| 7 |
2025-05-08 |
1.6690 |
1.9950 |
| 8 |
2025-05-07 |
1.6600 |
1.9860 |
| 9 |
2025-05-06 |
1.6500 |
1.9760 |
| 10 |
2025-04-30 |
1.6350 |
1.9610 |
| 11 |
2025-04-29 |
1.6370 |
1.9630 |
| 12 |
2025-04-28 |
1.6380 |
1.9640 |
| 13 |
2025-04-25 |
1.6400 |
1.9660 |
| 14 |
2025-04-24 |
1.6380 |
1.9640 |
| 15 |
2025-04-23 |
1.6380 |
1.9640 |
| 16 |
2025-04-22 |
1.6370 |
1.9630 |
| 17 |
2025-04-21 |
1.6360 |
1.9620 |
| 18 |
2025-04-18 |
1.6300 |
1.9560 |
| 19 |
2025-04-17 |
1.6300 |
1.9560 |
| 20 |
2025-04-16 |
1.6300 |
1.9560 |
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