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 |
2025-09-11 |
1.1941 |
1.2291 |
| 2 |
2025-09-10 |
1.1871 |
1.2221 |
| 3 |
2025-09-09 |
1.1910 |
1.2260 |
| 4 |
2025-09-08 |
1.1858 |
1.2208 |
| 5 |
2025-09-05 |
1.1758 |
1.2108 |
| 6 |
2025-09-04 |
1.1694 |
1.2044 |
| 7 |
2025-09-03 |
1.1747 |
1.2097 |
| 8 |
2025-09-02 |
1.1814 |
1.2164 |
| 9 |
2025-09-01 |
1.1806 |
1.2156 |
| 10 |
2025-08-29 |
1.1734 |
1.2084 |
| 11 |
2025-08-28 |
1.1694 |
1.2044 |
| 12 |
2025-08-27 |
1.1705 |
1.2055 |
| 13 |
2025-08-26 |
1.1920 |
1.2270 |
| 14 |
2025-08-25 |
1.1898 |
1.2248 |
| 15 |
2025-08-22 |
1.1801 |
1.2151 |
| 16 |
2025-08-21 |
1.1781 |
1.2131 |
| 17 |
2025-08-20 |
1.1746 |
1.2096 |
| 18 |
2025-08-19 |
1.1660 |
1.2010 |
| 19 |
2025-08-18 |
1.1666 |
1.2016 |
| 20 |
2025-08-15 |
1.1663 |
1.2013 |
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