宝盈华证龙头红利50指数发起式A(020120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1648 |
1.1998 |
| 2 |
2025-07-22 |
1.1686 |
1.2036 |
| 3 |
2025-07-21 |
1.1533 |
1.1883 |
| 4 |
2025-07-18 |
1.1462 |
1.1812 |
| 5 |
2025-07-17 |
1.1449 |
1.1799 |
| 6 |
2025-07-16 |
1.1458 |
1.1808 |
| 7 |
2025-07-15 |
1.1448 |
1.1798 |
| 8 |
2025-07-14 |
1.1501 |
1.1851 |
| 9 |
2025-07-11 |
1.1441 |
1.1791 |
| 10 |
2025-07-10 |
1.1461 |
1.1811 |
| 11 |
2025-07-09 |
1.1388 |
1.1738 |
| 12 |
2025-07-08 |
1.1382 |
1.1732 |
| 13 |
2025-07-07 |
1.1420 |
1.1720 |
| 14 |
2025-07-04 |
1.1414 |
1.1714 |
| 15 |
2025-07-03 |
1.1396 |
1.1696 |
| 16 |
2025-07-02 |
1.1398 |
1.1698 |
| 17 |
2025-07-01 |
1.1356 |
1.1656 |
| 18 |
2025-06-30 |
1.1291 |
1.1591 |
| 19 |
2025-06-27 |
1.1283 |
1.1583 |
| 20 |
2025-06-26 |
1.1332 |
1.1632 |
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