宝盈华证龙头红利50指数发起式C(020121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1250 |
1.1550 |
| 2 |
2025-06-04 |
1.1245 |
1.1545 |
| 3 |
2025-06-03 |
1.1231 |
1.1531 |
| 4 |
2025-05-30 |
1.1257 |
1.1557 |
| 5 |
2025-05-29 |
1.1278 |
1.1578 |
| 6 |
2025-05-28 |
1.1250 |
1.1550 |
| 7 |
2025-05-27 |
1.1220 |
1.1520 |
| 8 |
2025-05-26 |
1.1271 |
1.1571 |
| 9 |
2025-05-23 |
1.1308 |
1.1608 |
| 10 |
2025-05-22 |
1.1370 |
1.1670 |
| 11 |
2025-05-21 |
1.1382 |
1.1682 |
| 12 |
2025-05-20 |
1.1302 |
1.1602 |
| 13 |
2025-05-19 |
1.1234 |
1.1534 |
| 14 |
2025-05-16 |
1.1240 |
1.1540 |
| 15 |
2025-05-15 |
1.1289 |
1.1589 |
| 16 |
2025-05-14 |
1.1324 |
1.1624 |
| 17 |
2025-05-13 |
1.1271 |
1.1571 |
| 18 |
2025-05-12 |
1.1217 |
1.1517 |
| 19 |
2025-05-09 |
1.1173 |
1.1473 |
| 20 |
2025-05-08 |
1.1141 |
1.1441 |
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