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 |
2025-05-16 |
1.1280 |
1.1580 |
| 2 |
2025-05-15 |
1.1329 |
1.1629 |
| 3 |
2025-05-14 |
1.1364 |
1.1664 |
| 4 |
2025-05-13 |
1.1310 |
1.1610 |
| 5 |
2025-05-12 |
1.1256 |
1.1556 |
| 6 |
2025-05-09 |
1.1212 |
1.1512 |
| 7 |
2025-05-08 |
1.1179 |
1.1479 |
| 8 |
2025-05-07 |
1.1153 |
1.1453 |
| 9 |
2025-05-06 |
1.1105 |
1.1405 |
| 10 |
2025-04-30 |
1.1054 |
1.1354 |
| 11 |
2025-04-29 |
1.1075 |
1.1375 |
| 12 |
2025-04-28 |
1.1116 |
1.1416 |
| 13 |
2025-04-25 |
1.1140 |
1.1440 |
| 14 |
2025-04-24 |
1.1187 |
1.1487 |
| 15 |
2025-04-23 |
1.1145 |
1.1445 |
| 16 |
2025-04-22 |
1.1187 |
1.1487 |
| 17 |
2025-04-21 |
1.1183 |
1.1483 |
| 18 |
2025-04-18 |
1.1161 |
1.1461 |
| 19 |
2025-04-17 |
1.1158 |
1.1458 |
| 20 |
2025-04-16 |
1.1149 |
1.1449 |
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