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 |
2026-06-05 |
1.2231 |
1.2652 |
| 2 |
2026-06-04 |
1.2365 |
1.2786 |
| 3 |
2026-06-03 |
1.2522 |
1.2943 |
| 4 |
2026-06-02 |
1.2619 |
1.3040 |
| 5 |
2026-06-01 |
1.2600 |
1.3021 |
| 6 |
2026-05-29 |
1.2532 |
1.2953 |
| 7 |
2026-05-28 |
1.2470 |
1.2891 |
| 8 |
2026-05-27 |
1.2564 |
1.2985 |
| 9 |
2026-05-26 |
1.2676 |
1.3097 |
| 10 |
2026-05-25 |
1.2661 |
1.3082 |
| 11 |
2026-05-22 |
1.2659 |
1.3080 |
| 12 |
2026-05-21 |
1.2820 |
1.3241 |
| 13 |
2026-05-20 |
1.3104 |
1.3525 |
| 14 |
2026-05-19 |
1.3087 |
1.3508 |
| 15 |
2026-05-18 |
1.3007 |
1.3428 |
| 16 |
2026-05-15 |
1.3202 |
1.3623 |
| 17 |
2026-05-14 |
1.3186 |
1.3607 |
| 18 |
2026-05-13 |
1.3280 |
1.3701 |
| 19 |
2026-05-12 |
1.3299 |
1.3720 |
| 20 |
2026-05-11 |
1.3339 |
1.3760 |
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