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 |
2025-05-16 |
1.3272 |
1.3693 |
| 2 |
2025-05-15 |
1.3395 |
1.3816 |
| 3 |
2025-05-14 |
1.3430 |
1.3851 |
| 4 |
2025-05-13 |
1.3279 |
1.3700 |
| 5 |
2025-05-12 |
1.3393 |
1.3814 |
| 6 |
2025-05-09 |
1.3238 |
1.3659 |
| 7 |
2025-05-08 |
1.3189 |
1.3610 |
| 8 |
2025-05-07 |
1.3113 |
1.3534 |
| 9 |
2025-05-06 |
1.3121 |
1.3542 |
| 10 |
2025-04-30 |
1.2953 |
1.3374 |
| 11 |
2025-04-29 |
1.2975 |
1.3396 |
| 12 |
2025-04-28 |
1.2959 |
1.3380 |
| 13 |
2025-04-25 |
1.2912 |
1.3333 |
| 14 |
2025-04-24 |
1.2902 |
1.3323 |
| 15 |
2025-04-23 |
1.2958 |
1.3379 |
| 16 |
2025-04-22 |
1.2935 |
1.3356 |
| 17 |
2025-04-21 |
1.2906 |
1.3327 |
| 18 |
2025-04-18 |
1.2913 |
1.3334 |
| 19 |
2025-04-17 |
1.2902 |
1.3323 |
| 20 |
2025-04-16 |
1.2886 |
1.3307 |
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