宝盈国证证券龙头指数发起C(015860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1301 |
1.1301 |
| 2 |
2025-04-17 |
1.1252 |
1.1252 |
| 3 |
2025-04-16 |
1.1265 |
1.1265 |
| 4 |
2025-04-15 |
1.1266 |
1.1266 |
| 5 |
2025-04-14 |
1.1288 |
1.1288 |
| 6 |
2025-04-11 |
1.1290 |
1.1290 |
| 7 |
2025-04-10 |
1.1283 |
1.1283 |
| 8 |
2025-04-09 |
1.1107 |
1.1107 |
| 9 |
2025-04-08 |
1.0925 |
1.0925 |
| 10 |
2025-04-07 |
1.0706 |
1.0706 |
| 11 |
2025-04-03 |
1.1824 |
1.1824 |
| 12 |
2025-04-02 |
1.1843 |
1.1843 |
| 13 |
2025-04-01 |
1.1800 |
1.1800 |
| 14 |
2025-03-31 |
1.1820 |
1.1820 |
| 15 |
2025-03-28 |
1.2059 |
1.2059 |
| 16 |
2025-03-27 |
1.2073 |
1.2073 |
| 17 |
2025-03-26 |
1.2032 |
1.2032 |
| 18 |
2025-03-25 |
1.2047 |
1.2047 |
| 19 |
2025-03-24 |
1.2077 |
1.2077 |
| 20 |
2025-03-21 |
1.2068 |
1.2068 |
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基本资料
