宝盈龙头优选股票A(008303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2576 |
1.2997 |
| 2 |
2026-04-10 |
1.2548 |
1.2969 |
| 3 |
2026-04-09 |
1.2542 |
1.2963 |
| 4 |
2026-04-08 |
1.2592 |
1.3013 |
| 5 |
2026-04-07 |
1.2465 |
1.2886 |
| 6 |
2026-04-03 |
1.2542 |
1.2963 |
| 7 |
2026-04-02 |
1.2627 |
1.3048 |
| 8 |
2026-04-01 |
1.2639 |
1.3060 |
| 9 |
2026-03-31 |
1.2560 |
1.2981 |
| 10 |
2026-03-30 |
1.2596 |
1.3017 |
| 11 |
2026-03-27 |
1.2645 |
1.3066 |
| 12 |
2026-03-26 |
1.2620 |
1.3041 |
| 13 |
2026-03-25 |
1.2722 |
1.3143 |
| 14 |
2026-03-24 |
1.2634 |
1.3055 |
| 15 |
2026-03-23 |
1.2448 |
1.2869 |
| 16 |
2026-03-20 |
1.2714 |
1.3135 |
| 17 |
2026-03-19 |
1.2790 |
1.3211 |
| 18 |
2026-03-18 |
1.3184 |
1.3605 |
| 19 |
2026-03-17 |
1.3250 |
1.3671 |
| 20 |
2026-03-16 |
1.3346 |
1.3767 |
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