宝盈中证A500指数增强C(023515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0596 |
1.0596 |
| 2 |
2026-09-17 |
1.0466 |
1.0466 |
| 3 |
2026-09-16 |
1.0499 |
1.0499 |
| 4 |
2026-09-15 |
1.0399 |
1.0399 |
| 5 |
2026-09-14 |
1.0455 |
1.0455 |
| 6 |
2026-09-11 |
1.0524 |
1.0524 |
| 7 |
2026-09-10 |
1.0615 |
1.0615 |
| 8 |
2026-09-09 |
1.0668 |
1.0668 |
| 9 |
2026-09-08 |
1.0616 |
1.0616 |
| 10 |
2026-09-07 |
1.0629 |
1.0629 |
| 11 |
2026-09-04 |
1.0520 |
1.0520 |
| 12 |
2026-09-03 |
1.0583 |
1.0583 |
| 13 |
2026-09-02 |
1.0561 |
1.0561 |
| 14 |
2026-09-01 |
1.0705 |
1.0705 |
| 15 |
2026-08-31 |
1.0780 |
1.0780 |
| 16 |
2026-08-28 |
1.0729 |
1.0729 |
| 17 |
2026-08-27 |
1.0774 |
1.0774 |
| 18 |
2026-08-26 |
1.0623 |
1.0623 |
| 19 |
2026-08-25 |
1.0554 |
1.0554 |
| 20 |
2026-08-24 |
1.0571 |
1.0571 |
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