宝盈中证A100指数增强A(213010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.8610 |
2.2060 |
| 2 |
2025-07-22 |
1.8600 |
2.2050 |
| 3 |
2025-07-21 |
1.8410 |
2.1860 |
| 4 |
2025-07-18 |
1.8270 |
2.1720 |
| 5 |
2025-07-17 |
1.8120 |
2.1570 |
| 6 |
2025-07-16 |
1.8000 |
2.1450 |
| 7 |
2025-07-15 |
1.8060 |
2.1510 |
| 8 |
2025-07-14 |
1.8060 |
2.1510 |
| 9 |
2025-07-11 |
1.8060 |
2.1510 |
| 10 |
2025-07-10 |
1.7980 |
2.1430 |
| 11 |
2025-07-09 |
1.7880 |
2.1330 |
| 12 |
2025-07-08 |
1.7910 |
2.1360 |
| 13 |
2025-07-07 |
1.7760 |
2.1210 |
| 14 |
2025-07-04 |
1.7850 |
2.1300 |
| 15 |
2025-07-03 |
1.7810 |
2.1260 |
| 16 |
2025-07-02 |
1.7690 |
2.1140 |
| 17 |
2025-07-01 |
1.7680 |
2.1130 |
| 18 |
2025-06-30 |
1.7670 |
2.1120 |
| 19 |
2025-06-27 |
1.7580 |
2.1030 |
| 20 |
2025-06-26 |
1.7650 |
2.1100 |
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