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 |
2025-07-23 |
1.1601 |
1.1951 |
| 2 |
2025-07-22 |
1.1640 |
1.1990 |
| 3 |
2025-07-21 |
1.1487 |
1.1837 |
| 4 |
2025-07-18 |
1.1416 |
1.1766 |
| 5 |
2025-07-17 |
1.1404 |
1.1754 |
| 6 |
2025-07-16 |
1.1412 |
1.1762 |
| 7 |
2025-07-15 |
1.1403 |
1.1753 |
| 8 |
2025-07-14 |
1.1456 |
1.1806 |
| 9 |
2025-07-11 |
1.1396 |
1.1746 |
| 10 |
2025-07-10 |
1.1416 |
1.1766 |
| 11 |
2025-07-09 |
1.1344 |
1.1694 |
| 12 |
2025-07-08 |
1.1337 |
1.1687 |
| 13 |
2025-07-07 |
1.1376 |
1.1676 |
| 14 |
2025-07-04 |
1.1370 |
1.1670 |
| 15 |
2025-07-03 |
1.1352 |
1.1652 |
| 16 |
2025-07-02 |
1.1354 |
1.1654 |
| 17 |
2025-07-01 |
1.1313 |
1.1613 |
| 18 |
2025-06-30 |
1.1248 |
1.1548 |
| 19 |
2025-06-27 |
1.1240 |
1.1540 |
| 20 |
2025-06-26 |
1.1289 |
1.1589 |
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