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 |
2025-12-05 |
1.3365 |
1.3786 |
| 2 |
2025-12-04 |
1.3270 |
1.3691 |
| 3 |
2025-12-03 |
1.3226 |
1.3647 |
| 4 |
2025-12-02 |
1.3261 |
1.3682 |
| 5 |
2025-12-01 |
1.3183 |
1.3604 |
| 6 |
2025-11-28 |
1.3078 |
1.3499 |
| 7 |
2025-11-27 |
1.3105 |
1.3526 |
| 8 |
2025-11-26 |
1.3066 |
1.3487 |
| 9 |
2025-11-25 |
1.3079 |
1.3500 |
| 10 |
2025-11-24 |
1.3014 |
1.3435 |
| 11 |
2025-11-21 |
1.3005 |
1.3426 |
| 12 |
2025-11-20 |
1.3177 |
1.3598 |
| 13 |
2025-11-19 |
1.3218 |
1.3639 |
| 14 |
2025-11-18 |
1.3161 |
1.3582 |
| 15 |
2025-11-17 |
1.3336 |
1.3757 |
| 16 |
2025-11-14 |
1.3412 |
1.3833 |
| 17 |
2025-11-13 |
1.3550 |
1.3971 |
| 18 |
2025-11-12 |
1.3538 |
1.3959 |
| 19 |
2025-11-11 |
1.3434 |
1.3855 |
| 20 |
2025-11-10 |
1.3507 |
1.3928 |
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