宝盈中证A100指数增强C(007580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0550 |
2.3810 |
| 2 |
2025-12-30 |
2.0670 |
2.3930 |
| 3 |
2025-12-29 |
2.0580 |
2.3840 |
| 4 |
2025-12-26 |
2.0710 |
2.3970 |
| 5 |
2025-12-25 |
2.0610 |
2.3870 |
| 6 |
2025-12-24 |
2.0590 |
2.3850 |
| 7 |
2025-12-23 |
2.0550 |
2.3810 |
| 8 |
2025-12-22 |
2.0470 |
2.3730 |
| 9 |
2025-12-19 |
2.0270 |
2.3530 |
| 10 |
2025-12-18 |
2.0180 |
2.3440 |
| 11 |
2025-12-17 |
2.0310 |
2.3570 |
| 12 |
2025-12-16 |
1.9970 |
2.3230 |
| 13 |
2025-12-15 |
2.0230 |
2.3490 |
| 14 |
2025-12-12 |
2.0390 |
2.3650 |
| 15 |
2025-12-11 |
2.0250 |
2.3510 |
| 16 |
2025-12-10 |
2.0410 |
2.3670 |
| 17 |
2025-12-09 |
2.0440 |
2.3700 |
| 18 |
2025-12-08 |
2.0550 |
2.3810 |
| 19 |
2025-12-05 |
2.0410 |
2.3670 |
| 20 |
2025-12-04 |
2.0230 |
2.3490 |
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