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 |
2026-04-30 |
1.0724 |
1.0724 |
| 2 |
2026-04-29 |
1.0759 |
1.0759 |
| 3 |
2026-04-28 |
1.0613 |
1.0613 |
| 4 |
2026-04-27 |
1.0651 |
1.0651 |
| 5 |
2026-04-24 |
1.0633 |
1.0633 |
| 6 |
2026-04-23 |
1.0647 |
1.0647 |
| 7 |
2026-04-22 |
1.0709 |
1.0709 |
| 8 |
2026-04-21 |
1.0615 |
1.0615 |
| 9 |
2026-04-20 |
1.0575 |
1.0575 |
| 10 |
2026-04-17 |
1.0526 |
1.0526 |
| 11 |
2026-04-16 |
1.0523 |
1.0523 |
| 12 |
2026-04-15 |
1.0378 |
1.0378 |
| 13 |
2026-04-14 |
1.0423 |
1.0423 |
| 14 |
2026-04-13 |
1.0280 |
1.0280 |
| 15 |
2026-04-10 |
1.0268 |
1.0268 |
| 16 |
2026-04-09 |
1.0106 |
1.0106 |
| 17 |
2026-04-08 |
1.0155 |
1.0155 |
| 18 |
2026-04-07 |
0.9801 |
0.9801 |
| 19 |
2026-04-03 |
0.9789 |
0.9789 |
| 20 |
2026-04-02 |
0.9861 |
0.9861 |
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