宝盈龙头优选股票C(008304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.2753 |
1.3159 |
| 2 |
2025-05-15 |
1.2872 |
1.3278 |
| 3 |
2025-05-14 |
1.2906 |
1.3312 |
| 4 |
2025-05-13 |
1.2761 |
1.3167 |
| 5 |
2025-05-12 |
1.2871 |
1.3277 |
| 6 |
2025-05-09 |
1.2723 |
1.3129 |
| 7 |
2025-05-08 |
1.2676 |
1.3082 |
| 8 |
2025-05-07 |
1.2604 |
1.3010 |
| 9 |
2025-05-06 |
1.2611 |
1.3017 |
| 10 |
2025-04-30 |
1.2452 |
1.2858 |
| 11 |
2025-04-29 |
1.2473 |
1.2879 |
| 12 |
2025-04-28 |
1.2458 |
1.2864 |
| 13 |
2025-04-25 |
1.2414 |
1.2820 |
| 14 |
2025-04-24 |
1.2404 |
1.2810 |
| 15 |
2025-04-23 |
1.2458 |
1.2864 |
| 16 |
2025-04-22 |
1.2437 |
1.2843 |
| 17 |
2025-04-21 |
1.2409 |
1.2815 |
| 18 |
2025-04-18 |
1.2416 |
1.2822 |
| 19 |
2025-04-17 |
1.2406 |
1.2812 |
| 20 |
2025-04-16 |
1.2391 |
1.2797 |
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