宝盈华证龙头红利50指数发起式C(020121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2813 |
1.3413 |
| 2 |
2026-04-20 |
1.2712 |
1.3312 |
| 3 |
2026-04-17 |
1.2720 |
1.3320 |
| 4 |
2026-04-16 |
1.2780 |
1.3380 |
| 5 |
2026-04-15 |
1.2752 |
1.3352 |
| 6 |
2026-04-14 |
1.2756 |
1.3356 |
| 7 |
2026-04-13 |
1.2769 |
1.3369 |
| 8 |
2026-04-10 |
1.2794 |
1.3394 |
| 9 |
2026-04-09 |
1.2752 |
1.3352 |
| 10 |
2026-04-08 |
1.2940 |
1.3390 |
| 11 |
2026-04-07 |
1.2854 |
1.3304 |
| 12 |
2026-04-03 |
1.2841 |
1.3291 |
| 13 |
2026-04-02 |
1.2977 |
1.3427 |
| 14 |
2026-04-01 |
1.2946 |
1.3396 |
| 15 |
2026-03-31 |
1.2894 |
1.3344 |
| 16 |
2026-03-30 |
1.2946 |
1.3396 |
| 17 |
2026-03-27 |
1.2925 |
1.3375 |
| 18 |
2026-03-26 |
1.2929 |
1.3379 |
| 19 |
2026-03-25 |
1.2965 |
1.3415 |
| 20 |
2026-03-24 |
1.2941 |
1.3391 |
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