宝盈华证龙头红利50指数发起式C(020121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1708 |
1.2058 |
| 2 |
2025-09-04 |
1.1643 |
1.1993 |
| 3 |
2025-09-03 |
1.1697 |
1.2047 |
| 4 |
2025-09-02 |
1.1763 |
1.2113 |
| 5 |
2025-09-01 |
1.1756 |
1.2106 |
| 6 |
2025-08-29 |
1.1685 |
1.2035 |
| 7 |
2025-08-28 |
1.1645 |
1.1995 |
| 8 |
2025-08-27 |
1.1655 |
1.2005 |
| 9 |
2025-08-26 |
1.1870 |
1.2220 |
| 10 |
2025-08-25 |
1.1848 |
1.2198 |
| 11 |
2025-08-22 |
1.1751 |
1.2101 |
| 12 |
2025-08-21 |
1.1731 |
1.2081 |
| 13 |
2025-08-20 |
1.1697 |
1.2047 |
| 14 |
2025-08-19 |
1.1611 |
1.1961 |
| 15 |
2025-08-18 |
1.1618 |
1.1968 |
| 16 |
2025-08-15 |
1.1615 |
1.1965 |
| 17 |
2025-08-14 |
1.1577 |
1.1927 |
| 18 |
2025-08-13 |
1.1652 |
1.2002 |
| 19 |
2025-08-12 |
1.1677 |
1.2027 |
| 20 |
2025-08-11 |
1.1630 |
1.1980 |
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