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 |
2025-05-16 |
1.7520 |
2.0970 |
| 2 |
2025-05-15 |
1.7590 |
2.1040 |
| 3 |
2025-05-14 |
1.7720 |
2.1170 |
| 4 |
2025-05-13 |
1.7530 |
2.0980 |
| 5 |
2025-05-12 |
1.7510 |
2.0960 |
| 6 |
2025-05-09 |
1.7320 |
2.0770 |
| 7 |
2025-05-08 |
1.7330 |
2.0780 |
| 8 |
2025-05-07 |
1.7240 |
2.0690 |
| 9 |
2025-05-06 |
1.7140 |
2.0590 |
| 10 |
2025-04-30 |
1.6980 |
2.0430 |
| 11 |
2025-04-29 |
1.7000 |
2.0450 |
| 12 |
2025-04-28 |
1.7010 |
2.0460 |
| 13 |
2025-04-25 |
1.7030 |
2.0480 |
| 14 |
2025-04-24 |
1.7000 |
2.0450 |
| 15 |
2025-04-23 |
1.7010 |
2.0460 |
| 16 |
2025-04-22 |
1.6990 |
2.0440 |
| 17 |
2025-04-21 |
1.6990 |
2.0440 |
| 18 |
2025-04-18 |
1.6930 |
2.0380 |
| 19 |
2025-04-17 |
1.6930 |
2.0380 |
| 20 |
2025-04-16 |
1.6930 |
2.0380 |
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