宝盈中证A100指数增强A(213010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9710 |
2.3160 |
| 2 |
2025-09-03 |
2.0170 |
2.3620 |
| 3 |
2025-09-02 |
2.0220 |
2.3670 |
| 4 |
2025-09-01 |
2.0310 |
2.3760 |
| 5 |
2025-08-29 |
2.0180 |
2.3630 |
| 6 |
2025-08-28 |
2.0030 |
2.3480 |
| 7 |
2025-08-27 |
1.9720 |
2.3170 |
| 8 |
2025-08-26 |
1.9970 |
2.3420 |
| 9 |
2025-08-25 |
2.0030 |
2.3480 |
| 10 |
2025-08-22 |
1.9630 |
2.3080 |
| 11 |
2025-08-21 |
1.9200 |
2.2650 |
| 12 |
2025-08-20 |
1.9100 |
2.2550 |
| 13 |
2025-08-19 |
1.8890 |
2.2340 |
| 14 |
2025-08-18 |
1.9040 |
2.2490 |
| 15 |
2025-08-15 |
1.8900 |
2.2350 |
| 16 |
2025-08-14 |
1.8820 |
2.2270 |
| 17 |
2025-08-13 |
1.8790 |
2.2240 |
| 18 |
2025-08-12 |
1.8660 |
2.2110 |
| 19 |
2025-08-11 |
1.8560 |
2.2010 |
| 20 |
2025-08-08 |
1.8490 |
2.1940 |
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