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 |
2025-09-05 |
1.9410 |
2.2670 |
| 2 |
2025-09-04 |
1.8960 |
2.2220 |
| 3 |
2025-09-03 |
1.9400 |
2.2660 |
| 4 |
2025-09-02 |
1.9450 |
2.2710 |
| 5 |
2025-09-01 |
1.9540 |
2.2800 |
| 6 |
2025-08-29 |
1.9420 |
2.2680 |
| 7 |
2025-08-28 |
1.9270 |
2.2530 |
| 8 |
2025-08-27 |
1.8970 |
2.2230 |
| 9 |
2025-08-26 |
1.9210 |
2.2470 |
| 10 |
2025-08-25 |
1.9270 |
2.2530 |
| 11 |
2025-08-22 |
1.8880 |
2.2140 |
| 12 |
2025-08-21 |
1.8470 |
2.1730 |
| 13 |
2025-08-20 |
1.8380 |
2.1640 |
| 14 |
2025-08-19 |
1.8180 |
2.1440 |
| 15 |
2025-08-18 |
1.8310 |
2.1570 |
| 16 |
2025-08-15 |
1.8180 |
2.1440 |
| 17 |
2025-08-14 |
1.8110 |
2.1370 |
| 18 |
2025-08-13 |
1.8070 |
2.1330 |
| 19 |
2025-08-12 |
1.7950 |
2.1210 |
| 20 |
2025-08-11 |
1.7860 |
2.1120 |
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