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 |
2025-06-05 |
1.7370 |
2.0820 |
| 2 |
2025-06-04 |
1.7320 |
2.0770 |
| 3 |
2025-06-03 |
1.7260 |
2.0710 |
| 4 |
2025-05-30 |
1.7230 |
2.0680 |
| 5 |
2025-05-29 |
1.7330 |
2.0780 |
| 6 |
2025-05-28 |
1.7250 |
2.0700 |
| 7 |
2025-05-27 |
1.7270 |
2.0720 |
| 8 |
2025-05-26 |
1.7390 |
2.0840 |
| 9 |
2025-05-23 |
1.7510 |
2.0960 |
| 10 |
2025-05-22 |
1.7640 |
2.1090 |
| 11 |
2025-05-21 |
1.7670 |
2.1120 |
| 12 |
2025-05-20 |
1.7580 |
2.1030 |
| 13 |
2025-05-19 |
1.7470 |
2.0920 |
| 14 |
2025-05-16 |
1.7520 |
2.0970 |
| 15 |
2025-05-15 |
1.7590 |
2.1040 |
| 16 |
2025-05-14 |
1.7720 |
2.1170 |
| 17 |
2025-05-13 |
1.7530 |
2.0980 |
| 18 |
2025-05-12 |
1.7510 |
2.0960 |
| 19 |
2025-05-09 |
1.7320 |
2.0770 |
| 20 |
2025-05-08 |
1.7330 |
2.0780 |
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