宝盈中证A100指数增强C(007580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.7720 |
2.0980 |
| 2 |
2025-07-18 |
1.7580 |
2.0840 |
| 3 |
2025-07-17 |
1.7440 |
2.0700 |
| 4 |
2025-07-16 |
1.7330 |
2.0590 |
| 5 |
2025-07-15 |
1.7380 |
2.0640 |
| 6 |
2025-07-14 |
1.7380 |
2.0640 |
| 7 |
2025-07-11 |
1.7380 |
2.0640 |
| 8 |
2025-07-10 |
1.7300 |
2.0560 |
| 9 |
2025-07-09 |
1.7210 |
2.0470 |
| 10 |
2025-07-08 |
1.7240 |
2.0500 |
| 11 |
2025-07-07 |
1.7090 |
2.0350 |
| 12 |
2025-07-04 |
1.7180 |
2.0440 |
| 13 |
2025-07-03 |
1.7140 |
2.0400 |
| 14 |
2025-07-02 |
1.7030 |
2.0290 |
| 15 |
2025-07-01 |
1.7020 |
2.0280 |
| 16 |
2025-06-30 |
1.7000 |
2.0260 |
| 17 |
2025-06-27 |
1.6920 |
2.0180 |
| 18 |
2025-06-26 |
1.6990 |
2.0250 |
| 19 |
2025-06-25 |
1.7040 |
2.0300 |
| 20 |
2025-06-24 |
1.6850 |
2.0110 |
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