宝盈龙头优选股票C(008304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2893 |
1.3299 |
| 2 |
2025-09-10 |
1.2955 |
1.3361 |
| 3 |
2025-09-09 |
1.2869 |
1.3275 |
| 4 |
2025-09-08 |
1.2802 |
1.3208 |
| 5 |
2025-09-05 |
1.2723 |
1.3129 |
| 6 |
2025-09-04 |
1.2631 |
1.3037 |
| 7 |
2025-09-03 |
1.2698 |
1.3104 |
| 8 |
2025-09-02 |
1.2750 |
1.3156 |
| 9 |
2025-09-01 |
1.2673 |
1.3079 |
| 10 |
2025-08-29 |
1.2648 |
1.3054 |
| 11 |
2025-08-28 |
1.2704 |
1.3110 |
| 12 |
2025-08-27 |
1.2819 |
1.3225 |
| 13 |
2025-08-26 |
1.3023 |
1.3429 |
| 14 |
2025-08-25 |
1.3063 |
1.3469 |
| 15 |
2025-08-22 |
1.2875 |
1.3281 |
| 16 |
2025-08-21 |
1.2790 |
1.3196 |
| 17 |
2025-08-20 |
1.2826 |
1.3232 |
| 18 |
2025-08-19 |
1.2820 |
1.3226 |
| 19 |
2025-08-18 |
1.2821 |
1.3227 |
| 20 |
2025-08-15 |
1.2823 |
1.3229 |
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