宝盈华证龙头红利50指数发起式C(020121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1240 |
1.1540 |
| 2 |
2025-05-15 |
1.1289 |
1.1589 |
| 3 |
2025-05-14 |
1.1324 |
1.1624 |
| 4 |
2025-05-13 |
1.1271 |
1.1571 |
| 5 |
2025-05-12 |
1.1217 |
1.1517 |
| 6 |
2025-05-09 |
1.1173 |
1.1473 |
| 7 |
2025-05-08 |
1.1141 |
1.1441 |
| 8 |
2025-05-07 |
1.1114 |
1.1414 |
| 9 |
2025-05-06 |
1.1066 |
1.1366 |
| 10 |
2025-04-30 |
1.1016 |
1.1316 |
| 11 |
2025-04-29 |
1.1038 |
1.1338 |
| 12 |
2025-04-28 |
1.1078 |
1.1378 |
| 13 |
2025-04-25 |
1.1102 |
1.1402 |
| 14 |
2025-04-24 |
1.1149 |
1.1449 |
| 15 |
2025-04-23 |
1.1107 |
1.1407 |
| 16 |
2025-04-22 |
1.1149 |
1.1449 |
| 17 |
2025-04-21 |
1.1145 |
1.1445 |
| 18 |
2025-04-18 |
1.1124 |
1.1424 |
| 19 |
2025-04-17 |
1.1121 |
1.1421 |
| 20 |
2025-04-16 |
1.1112 |
1.1412 |
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