宝盈华证龙头红利50指数发起式A(020120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1161 |
1.1461 |
| 2 |
2025-04-17 |
1.1158 |
1.1458 |
| 3 |
2025-04-16 |
1.1149 |
1.1449 |
| 4 |
2025-04-15 |
1.1141 |
1.1441 |
| 5 |
2025-04-14 |
1.1140 |
1.1390 |
| 6 |
2025-04-11 |
1.1087 |
1.1337 |
| 7 |
2025-04-10 |
1.1142 |
1.1392 |
| 8 |
2025-04-09 |
1.1030 |
1.1280 |
| 9 |
2025-04-08 |
1.0993 |
1.1243 |
| 10 |
2025-04-07 |
1.0742 |
1.0992 |
| 11 |
2025-04-03 |
1.1375 |
1.1625 |
| 12 |
2025-04-02 |
1.1432 |
1.1682 |
| 13 |
2025-04-01 |
1.1426 |
1.1676 |
| 14 |
2025-03-31 |
1.1374 |
1.1624 |
| 15 |
2025-03-28 |
1.1408 |
1.1658 |
| 16 |
2025-03-27 |
1.1459 |
1.1709 |
| 17 |
2025-03-26 |
1.1415 |
1.1665 |
| 18 |
2025-03-25 |
1.1470 |
1.1720 |
| 19 |
2025-03-24 |
1.1426 |
1.1676 |
| 20 |
2025-03-21 |
1.1346 |
1.1596 |
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