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 |
2025-06-05 |
1.3322 |
1.3743 |
| 2 |
2025-06-04 |
1.3252 |
1.3673 |
| 3 |
2025-06-03 |
1.3275 |
1.3696 |
| 4 |
2025-05-30 |
1.3304 |
1.3725 |
| 5 |
2025-05-29 |
1.3398 |
1.3819 |
| 6 |
2025-05-28 |
1.3358 |
1.3779 |
| 7 |
2025-05-27 |
1.3342 |
1.3763 |
| 8 |
2025-05-26 |
1.3327 |
1.3748 |
| 9 |
2025-05-23 |
1.3414 |
1.3835 |
| 10 |
2025-05-22 |
1.3461 |
1.3882 |
| 11 |
2025-05-21 |
1.3502 |
1.3923 |
| 12 |
2025-05-20 |
1.3482 |
1.3903 |
| 13 |
2025-05-19 |
1.3330 |
1.3751 |
| 14 |
2025-05-16 |
1.3272 |
1.3693 |
| 15 |
2025-05-15 |
1.3395 |
1.3816 |
| 16 |
2025-05-14 |
1.3430 |
1.3851 |
| 17 |
2025-05-13 |
1.3279 |
1.3700 |
| 18 |
2025-05-12 |
1.3393 |
1.3814 |
| 19 |
2025-05-09 |
1.3238 |
1.3659 |
| 20 |
2025-05-08 |
1.3189 |
1.3610 |
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