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 |
2025-06-03 |
1.2752 |
1.3158 |
| 2 |
2025-05-30 |
1.2780 |
1.3186 |
| 3 |
2025-05-29 |
1.2871 |
1.3277 |
| 4 |
2025-05-28 |
1.2833 |
1.3239 |
| 5 |
2025-05-27 |
1.2818 |
1.3224 |
| 6 |
2025-05-26 |
1.2803 |
1.3209 |
| 7 |
2025-05-23 |
1.2888 |
1.3294 |
| 8 |
2025-05-22 |
1.2934 |
1.3340 |
| 9 |
2025-05-21 |
1.2973 |
1.3379 |
| 10 |
2025-05-20 |
1.2954 |
1.3360 |
| 11 |
2025-05-19 |
1.2808 |
1.3214 |
| 12 |
2025-05-16 |
1.2753 |
1.3159 |
| 13 |
2025-05-15 |
1.2872 |
1.3278 |
| 14 |
2025-05-14 |
1.2906 |
1.3312 |
| 15 |
2025-05-13 |
1.2761 |
1.3167 |
| 16 |
2025-05-12 |
1.2871 |
1.3277 |
| 17 |
2025-05-09 |
1.2723 |
1.3129 |
| 18 |
2025-05-08 |
1.2676 |
1.3082 |
| 19 |
2025-05-07 |
1.2604 |
1.3010 |
| 20 |
2025-05-06 |
1.2611 |
1.3017 |
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