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 |
2025-09-03 |
1.2698 |
1.3104 |
| 2 |
2025-09-02 |
1.2750 |
1.3156 |
| 3 |
2025-09-01 |
1.2673 |
1.3079 |
| 4 |
2025-08-29 |
1.2648 |
1.3054 |
| 5 |
2025-08-28 |
1.2704 |
1.3110 |
| 6 |
2025-08-27 |
1.2819 |
1.3225 |
| 7 |
2025-08-26 |
1.3023 |
1.3429 |
| 8 |
2025-08-25 |
1.3063 |
1.3469 |
| 9 |
2025-08-22 |
1.2875 |
1.3281 |
| 10 |
2025-08-21 |
1.2790 |
1.3196 |
| 11 |
2025-08-20 |
1.2826 |
1.3232 |
| 12 |
2025-08-19 |
1.2820 |
1.3226 |
| 13 |
2025-08-18 |
1.2821 |
1.3227 |
| 14 |
2025-08-15 |
1.2823 |
1.3229 |
| 15 |
2025-08-14 |
1.2870 |
1.3276 |
| 16 |
2025-08-13 |
1.2811 |
1.3217 |
| 17 |
2025-08-12 |
1.2683 |
1.3089 |
| 18 |
2025-08-11 |
1.2634 |
1.3040 |
| 19 |
2025-08-08 |
1.2658 |
1.3064 |
| 20 |
2025-08-07 |
1.2681 |
1.3087 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
