宝盈国证证券龙头指数发起A(015859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1870 |
1.1870 |
| 2 |
2025-06-04 |
1.1781 |
1.1781 |
| 3 |
2025-06-03 |
1.1630 |
1.1630 |
| 4 |
2025-05-30 |
1.1524 |
1.1524 |
| 5 |
2025-05-29 |
1.1566 |
1.1566 |
| 6 |
2025-05-28 |
1.1456 |
1.1456 |
| 7 |
2025-05-27 |
1.1506 |
1.1506 |
| 8 |
2025-05-26 |
1.1524 |
1.1524 |
| 9 |
2025-05-23 |
1.1535 |
1.1535 |
| 10 |
2025-05-22 |
1.1680 |
1.1680 |
| 11 |
2025-05-21 |
1.1731 |
1.1731 |
| 12 |
2025-05-20 |
1.1765 |
1.1765 |
| 13 |
2025-05-19 |
1.1761 |
1.1761 |
| 14 |
2025-05-16 |
1.1773 |
1.1773 |
| 15 |
2025-05-15 |
1.1896 |
1.1896 |
| 16 |
2025-05-14 |
1.2115 |
1.2115 |
| 17 |
2025-05-13 |
1.1710 |
1.1710 |
| 18 |
2025-05-12 |
1.1787 |
1.1787 |
| 19 |
2025-05-09 |
1.1528 |
1.1528 |
| 20 |
2025-05-08 |
1.1643 |
1.1643 |
微信公众号
证券之星APP
基本资料
