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 |
2025-09-11 |
1.3937 |
1.3937 |
2 |
2025-09-10 |
1.3549 |
1.3549 |
3 |
2025-09-09 |
1.3595 |
1.3595 |
4 |
2025-09-08 |
1.3556 |
1.3556 |
5 |
2025-09-05 |
1.3668 |
1.3668 |
6 |
2025-09-04 |
1.3553 |
1.3553 |
7 |
2025-09-03 |
1.3634 |
1.3634 |
8 |
2025-09-02 |
1.4078 |
1.4078 |
9 |
2025-09-01 |
1.4260 |
1.4260 |
10 |
2025-08-29 |
1.4405 |
1.4405 |
11 |
2025-08-28 |
1.4406 |
1.4406 |
12 |
2025-08-27 |
1.4141 |
1.4141 |
13 |
2025-08-26 |
1.4523 |
1.4523 |
14 |
2025-08-25 |
1.4673 |
1.4673 |
15 |
2025-08-22 |
1.4533 |
1.4533 |
16 |
2025-08-21 |
1.4024 |
1.4024 |
17 |
2025-08-20 |
1.4126 |
1.4126 |
18 |
2025-08-19 |
1.3984 |
1.3984 |
19 |
2025-08-18 |
1.4225 |
1.4225 |
20 |
2025-08-15 |
1.4086 |
1.4086 |