宝盈龙头优选股票C(008304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2710 |
1.3116 |
| 2 |
2025-07-17 |
1.2629 |
1.3035 |
| 3 |
2025-07-16 |
1.2642 |
1.3048 |
| 4 |
2025-07-15 |
1.2678 |
1.3084 |
| 5 |
2025-07-14 |
1.2573 |
1.2979 |
| 6 |
2025-07-11 |
1.2515 |
1.2921 |
| 7 |
2025-07-10 |
1.2429 |
1.2835 |
| 8 |
2025-07-09 |
1.2381 |
1.2787 |
| 9 |
2025-07-08 |
1.2488 |
1.2894 |
| 10 |
2025-07-07 |
1.2488 |
1.2894 |
| 11 |
2025-07-04 |
1.2486 |
1.2892 |
| 12 |
2025-07-03 |
1.2495 |
1.2901 |
| 13 |
2025-07-02 |
1.2532 |
1.2938 |
| 14 |
2025-07-01 |
1.2511 |
1.2917 |
| 15 |
2025-06-30 |
1.2479 |
1.2885 |
| 16 |
2025-06-27 |
1.2551 |
1.2957 |
| 17 |
2025-06-26 |
1.2647 |
1.3053 |
| 18 |
2025-06-25 |
1.2692 |
1.3098 |
| 19 |
2025-06-24 |
1.2595 |
1.3001 |
| 20 |
2025-06-23 |
1.2511 |
1.2917 |
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