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 |
2025-04-18 |
1.6300 |
1.9560 |
| 2 |
2025-04-17 |
1.6300 |
1.9560 |
| 3 |
2025-04-16 |
1.6300 |
1.9560 |
| 4 |
2025-04-15 |
1.6250 |
1.9510 |
| 5 |
2025-04-14 |
1.6250 |
1.9510 |
| 6 |
2025-04-11 |
1.6240 |
1.9500 |
| 7 |
2025-04-10 |
1.6130 |
1.9390 |
| 8 |
2025-04-09 |
1.5930 |
1.9190 |
| 9 |
2025-04-08 |
1.5800 |
1.9060 |
| 10 |
2025-04-07 |
1.5530 |
1.8790 |
| 11 |
2025-04-03 |
1.6620 |
1.9880 |
| 12 |
2025-04-02 |
1.6730 |
1.9990 |
| 13 |
2025-04-01 |
1.6760 |
2.0020 |
| 14 |
2025-03-31 |
1.6780 |
2.0040 |
| 15 |
2025-03-28 |
1.6890 |
2.0150 |
| 16 |
2025-03-27 |
1.6950 |
2.0210 |
| 17 |
2025-03-26 |
1.6880 |
2.0140 |
| 18 |
2025-03-25 |
1.6950 |
2.0210 |
| 19 |
2025-03-24 |
1.6950 |
2.0210 |
| 20 |
2025-03-21 |
1.6860 |
2.0120 |
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