宝盈龙头优选股票A(008303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3246 |
1.3667 |
| 2 |
2025-09-02 |
1.3300 |
1.3721 |
| 3 |
2025-09-01 |
1.3219 |
1.3640 |
| 4 |
2025-08-29 |
1.3192 |
1.3613 |
| 5 |
2025-08-28 |
1.3250 |
1.3671 |
| 6 |
2025-08-27 |
1.3370 |
1.3791 |
| 7 |
2025-08-26 |
1.3583 |
1.4004 |
| 8 |
2025-08-25 |
1.3624 |
1.4045 |
| 9 |
2025-08-22 |
1.3428 |
1.3849 |
| 10 |
2025-08-21 |
1.3339 |
1.3760 |
| 11 |
2025-08-20 |
1.3376 |
1.3797 |
| 12 |
2025-08-19 |
1.3369 |
1.3790 |
| 13 |
2025-08-18 |
1.3370 |
1.3791 |
| 14 |
2025-08-15 |
1.3371 |
1.3792 |
| 15 |
2025-08-14 |
1.3420 |
1.3841 |
| 16 |
2025-08-13 |
1.3358 |
1.3779 |
| 17 |
2025-08-12 |
1.3224 |
1.3645 |
| 18 |
2025-08-11 |
1.3173 |
1.3594 |
| 19 |
2025-08-08 |
1.3197 |
1.3618 |
| 20 |
2025-08-07 |
1.3221 |
1.3642 |
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