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 |
2025-06-05 |
1.1291 |
1.1591 |
| 2 |
2025-06-04 |
1.1286 |
1.1586 |
| 3 |
2025-06-03 |
1.1272 |
1.1572 |
| 4 |
2025-05-30 |
1.1298 |
1.1598 |
| 5 |
2025-05-29 |
1.1319 |
1.1619 |
| 6 |
2025-05-28 |
1.1291 |
1.1591 |
| 7 |
2025-05-27 |
1.1260 |
1.1560 |
| 8 |
2025-05-26 |
1.1311 |
1.1611 |
| 9 |
2025-05-23 |
1.1349 |
1.1649 |
| 10 |
2025-05-22 |
1.1411 |
1.1711 |
| 11 |
2025-05-21 |
1.1422 |
1.1722 |
| 12 |
2025-05-20 |
1.1342 |
1.1642 |
| 13 |
2025-05-19 |
1.1274 |
1.1574 |
| 14 |
2025-05-16 |
1.1280 |
1.1580 |
| 15 |
2025-05-15 |
1.1329 |
1.1629 |
| 16 |
2025-05-14 |
1.1364 |
1.1664 |
| 17 |
2025-05-13 |
1.1310 |
1.1610 |
| 18 |
2025-05-12 |
1.1256 |
1.1556 |
| 19 |
2025-05-09 |
1.1212 |
1.1512 |
| 20 |
2025-05-08 |
1.1179 |
1.1479 |
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