宝盈中证100指数增强A(213010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5300 |
1.8750 |
| 2 |
2024-04-18 |
1.5410 |
1.8860 |
| 3 |
2024-04-17 |
1.5420 |
1.8870 |
| 4 |
2024-04-16 |
1.5220 |
1.8670 |
| 5 |
2024-04-15 |
1.5340 |
1.8790 |
| 6 |
2024-04-12 |
1.5040 |
1.8490 |
| 7 |
2024-04-11 |
1.5150 |
1.8600 |
| 8 |
2024-04-10 |
1.5160 |
1.8610 |
| 9 |
2024-04-09 |
1.5270 |
1.8720 |
| 10 |
2024-04-08 |
1.5300 |
1.8750 |
| 11 |
2024-04-03 |
1.5410 |
1.8860 |
| 12 |
2024-04-02 |
1.5440 |
1.8890 |
| 13 |
2024-04-01 |
1.5480 |
1.8930 |
| 14 |
2024-03-29 |
1.5230 |
1.8680 |
| 15 |
2024-03-28 |
1.5150 |
1.8600 |
| 16 |
2024-03-27 |
1.5050 |
1.8500 |
| 17 |
2024-03-26 |
1.5210 |
1.8660 |
| 18 |
2024-03-25 |
1.5140 |
1.8590 |
| 19 |
2024-03-22 |
1.5200 |
1.8650 |
| 20 |
2024-03-21 |
1.5320 |
1.8770 |
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