宝盈龙头优选股票A(008303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2913 |
1.3334 |
| 2 |
2025-04-17 |
1.2902 |
1.3323 |
| 3 |
2025-04-16 |
1.2886 |
1.3307 |
| 4 |
2025-04-15 |
1.2993 |
1.3414 |
| 5 |
2025-04-14 |
1.2890 |
1.3311 |
| 6 |
2025-04-11 |
1.2831 |
1.3252 |
| 7 |
2025-04-10 |
1.2851 |
1.3272 |
| 8 |
2025-04-09 |
1.2784 |
1.3205 |
| 9 |
2025-04-08 |
1.2677 |
1.3098 |
| 10 |
2025-04-07 |
1.2405 |
1.2826 |
| 11 |
2025-04-03 |
1.3213 |
1.3634 |
| 12 |
2025-04-02 |
1.3186 |
1.3607 |
| 13 |
2025-04-01 |
1.3120 |
1.3541 |
| 14 |
2025-03-31 |
1.3084 |
1.3505 |
| 15 |
2025-03-28 |
1.3140 |
1.3561 |
| 16 |
2025-03-27 |
1.3171 |
1.3592 |
| 17 |
2025-03-26 |
1.3141 |
1.3562 |
| 18 |
2025-03-25 |
1.3191 |
1.3612 |
| 19 |
2025-03-24 |
1.3213 |
1.3634 |
| 20 |
2025-03-21 |
1.3164 |
1.3585 |
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