宝盈中证A100指数增强C(007580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6720 |
1.9980 |
| 2 |
2025-06-04 |
1.6680 |
1.9940 |
| 3 |
2025-06-03 |
1.6620 |
1.9880 |
| 4 |
2025-05-30 |
1.6590 |
1.9850 |
| 5 |
2025-05-29 |
1.6690 |
1.9950 |
| 6 |
2025-05-28 |
1.6610 |
1.9870 |
| 7 |
2025-05-27 |
1.6630 |
1.9890 |
| 8 |
2025-05-26 |
1.6740 |
2.0000 |
| 9 |
2025-05-23 |
1.6850 |
2.0110 |
| 10 |
2025-05-22 |
1.6990 |
2.0250 |
| 11 |
2025-05-21 |
1.7010 |
2.0270 |
| 12 |
2025-05-20 |
1.6930 |
2.0190 |
| 13 |
2025-05-19 |
1.6820 |
2.0080 |
| 14 |
2025-05-16 |
1.6870 |
2.0130 |
| 15 |
2025-05-15 |
1.6940 |
2.0200 |
| 16 |
2025-05-14 |
1.7060 |
2.0320 |
| 17 |
2025-05-13 |
1.6880 |
2.0140 |
| 18 |
2025-05-12 |
1.6860 |
2.0120 |
| 19 |
2025-05-09 |
1.6680 |
1.9940 |
| 20 |
2025-05-08 |
1.6690 |
1.9950 |
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