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 |
2025-04-18 |
1.1124 |
1.1424 |
| 2 |
2025-04-17 |
1.1121 |
1.1421 |
| 3 |
2025-04-16 |
1.1112 |
1.1412 |
| 4 |
2025-04-15 |
1.1104 |
1.1404 |
| 5 |
2025-04-14 |
1.1103 |
1.1353 |
| 6 |
2025-04-11 |
1.1050 |
1.1300 |
| 7 |
2025-04-10 |
1.1106 |
1.1356 |
| 8 |
2025-04-09 |
1.0994 |
1.1244 |
| 9 |
2025-04-08 |
1.0957 |
1.1207 |
| 10 |
2025-04-07 |
1.0707 |
1.0957 |
| 11 |
2025-04-03 |
1.1339 |
1.1589 |
| 12 |
2025-04-02 |
1.1395 |
1.1645 |
| 13 |
2025-04-01 |
1.1390 |
1.1640 |
| 14 |
2025-03-31 |
1.1337 |
1.1587 |
| 15 |
2025-03-28 |
1.1371 |
1.1621 |
| 16 |
2025-03-27 |
1.1423 |
1.1673 |
| 17 |
2025-03-26 |
1.1379 |
1.1629 |
| 18 |
2025-03-25 |
1.1434 |
1.1684 |
| 19 |
2025-03-24 |
1.1390 |
1.1640 |
| 20 |
2025-03-21 |
1.1311 |
1.1561 |
微信公众号
证券之星APP
基本资料
