宝盈中证沪港深科技龙头指数发起C(015821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.2279 |
1.2279 |
| 2 |
2025-05-15 |
1.2359 |
1.2359 |
| 3 |
2025-05-14 |
1.2522 |
1.2522 |
| 4 |
2025-05-13 |
1.2329 |
1.2329 |
| 5 |
2025-05-12 |
1.2565 |
1.2565 |
| 6 |
2025-05-09 |
1.2329 |
1.2329 |
| 7 |
2025-05-08 |
1.2382 |
1.2382 |
| 8 |
2025-05-07 |
1.2284 |
1.2284 |
| 9 |
2025-05-06 |
1.2458 |
1.2458 |
| 10 |
2025-04-30 |
1.2137 |
1.2137 |
| 11 |
2025-04-29 |
1.1924 |
1.1924 |
| 12 |
2025-04-28 |
1.1874 |
1.1874 |
| 13 |
2025-04-25 |
1.1922 |
1.1922 |
| 14 |
2025-04-24 |
1.1880 |
1.1880 |
| 15 |
2025-04-23 |
1.1986 |
1.1986 |
| 16 |
2025-04-22 |
1.1700 |
1.1700 |
| 17 |
2025-04-21 |
1.1612 |
1.1612 |
| 18 |
2025-04-18 |
1.1545 |
1.1545 |
| 19 |
2025-04-17 |
1.1538 |
1.1538 |
| 20 |
2025-04-16 |
1.1435 |
1.1435 |
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