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 |
2025-04-18 |
1.2416 |
1.2822 |
| 2 |
2025-04-17 |
1.2406 |
1.2812 |
| 3 |
2025-04-16 |
1.2391 |
1.2797 |
| 4 |
2025-04-15 |
1.2494 |
1.2900 |
| 5 |
2025-04-14 |
1.2396 |
1.2802 |
| 6 |
2025-04-11 |
1.2340 |
1.2746 |
| 7 |
2025-04-10 |
1.2359 |
1.2765 |
| 8 |
2025-04-09 |
1.2295 |
1.2701 |
| 9 |
2025-04-08 |
1.2192 |
1.2598 |
| 10 |
2025-04-07 |
1.1931 |
1.2337 |
| 11 |
2025-04-03 |
1.2708 |
1.3114 |
| 12 |
2025-04-02 |
1.2683 |
1.3089 |
| 13 |
2025-04-01 |
1.2620 |
1.3026 |
| 14 |
2025-03-31 |
1.2585 |
1.2991 |
| 15 |
2025-03-28 |
1.2640 |
1.3046 |
| 16 |
2025-03-27 |
1.2670 |
1.3076 |
| 17 |
2025-03-26 |
1.2642 |
1.3048 |
| 18 |
2025-03-25 |
1.2690 |
1.3096 |
| 19 |
2025-03-24 |
1.2712 |
1.3118 |
| 20 |
2025-03-21 |
1.2666 |
1.3072 |
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