宝盈龙头优选股票A(008303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3500 |
1.3921 |
| 2 |
2025-07-22 |
1.3364 |
1.3785 |
| 3 |
2025-07-21 |
1.3310 |
1.3731 |
| 4 |
2025-07-18 |
1.3246 |
1.3667 |
| 5 |
2025-07-17 |
1.3160 |
1.3581 |
| 6 |
2025-07-16 |
1.3174 |
1.3595 |
| 7 |
2025-07-15 |
1.3211 |
1.3632 |
| 8 |
2025-07-14 |
1.3101 |
1.3522 |
| 9 |
2025-07-11 |
1.3040 |
1.3461 |
| 10 |
2025-07-10 |
1.2951 |
1.3372 |
| 11 |
2025-07-09 |
1.2900 |
1.3321 |
| 12 |
2025-07-08 |
1.3011 |
1.3432 |
| 13 |
2025-07-07 |
1.3011 |
1.3432 |
| 14 |
2025-07-04 |
1.3008 |
1.3429 |
| 15 |
2025-07-03 |
1.3017 |
1.3438 |
| 16 |
2025-07-02 |
1.3055 |
1.3476 |
| 17 |
2025-07-01 |
1.3033 |
1.3454 |
| 18 |
2025-06-30 |
1.3000 |
1.3421 |
| 19 |
2025-06-27 |
1.3074 |
1.3495 |
| 20 |
2025-06-26 |
1.3173 |
1.3594 |
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