宝盈中证A100指数增强A(213010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6930 |
2.0380 |
| 2 |
2025-04-17 |
1.6930 |
2.0380 |
| 3 |
2025-04-16 |
1.6930 |
2.0380 |
| 4 |
2025-04-15 |
1.6870 |
2.0320 |
| 5 |
2025-04-14 |
1.6870 |
2.0320 |
| 6 |
2025-04-11 |
1.6860 |
2.0310 |
| 7 |
2025-04-10 |
1.6750 |
2.0200 |
| 8 |
2025-04-09 |
1.6540 |
1.9990 |
| 9 |
2025-04-08 |
1.6410 |
1.9860 |
| 10 |
2025-04-07 |
1.6130 |
1.9580 |
| 11 |
2025-04-03 |
1.7260 |
2.0710 |
| 12 |
2025-04-02 |
1.7370 |
2.0820 |
| 13 |
2025-04-01 |
1.7400 |
2.0850 |
| 14 |
2025-03-31 |
1.7420 |
2.0870 |
| 15 |
2025-03-28 |
1.7530 |
2.0980 |
| 16 |
2025-03-27 |
1.7600 |
2.1050 |
| 17 |
2025-03-26 |
1.7520 |
2.0970 |
| 18 |
2025-03-25 |
1.7590 |
2.1040 |
| 19 |
2025-03-24 |
1.7600 |
2.1050 |
| 20 |
2025-03-21 |
1.7510 |
2.0960 |
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