宝盈中证100指数增强C(007580)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.4820 |
1.8080 |
2 |
2024-04-18 |
1.4930 |
1.8190 |
3 |
2024-04-17 |
1.4930 |
1.8190 |
4 |
2024-04-16 |
1.4740 |
1.8000 |
5 |
2024-04-15 |
1.4860 |
1.8120 |
6 |
2024-04-12 |
1.4560 |
1.7820 |
7 |
2024-04-11 |
1.4670 |
1.7930 |
8 |
2024-04-10 |
1.4680 |
1.7940 |
9 |
2024-04-09 |
1.4800 |
1.8060 |
10 |
2024-04-08 |
1.4820 |
1.8080 |
11 |
2024-04-03 |
1.4930 |
1.8190 |
12 |
2024-04-02 |
1.4960 |
1.8220 |
13 |
2024-04-01 |
1.5000 |
1.8260 |
14 |
2024-03-29 |
1.4760 |
1.8020 |
15 |
2024-03-28 |
1.4680 |
1.7940 |
16 |
2024-03-27 |
1.4580 |
1.7840 |
17 |
2024-03-26 |
1.4740 |
1.8000 |
18 |
2024-03-25 |
1.4670 |
1.7930 |
19 |
2024-03-22 |
1.4730 |
1.7990 |
20 |
2024-03-21 |
1.4850 |
1.8110 |
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