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 |
2026-09-08 |
1.1262 |
1.1683 |
| 2 |
2026-09-07 |
1.1234 |
1.1655 |
| 3 |
2026-09-04 |
1.1404 |
1.1825 |
| 4 |
2026-09-03 |
1.1360 |
1.1781 |
| 5 |
2026-09-02 |
1.1217 |
1.1638 |
| 6 |
2026-09-01 |
1.1269 |
1.1690 |
| 7 |
2026-08-31 |
1.1305 |
1.1726 |
| 8 |
2026-08-28 |
1.1442 |
1.1863 |
| 9 |
2026-08-27 |
1.1426 |
1.1847 |
| 10 |
2026-08-26 |
1.1437 |
1.1858 |
| 11 |
2026-08-25 |
1.1419 |
1.1840 |
| 12 |
2026-08-24 |
1.1411 |
1.1832 |
| 13 |
2026-08-21 |
1.1448 |
1.1869 |
| 14 |
2026-08-20 |
1.1403 |
1.1824 |
| 15 |
2026-08-19 |
1.1308 |
1.1729 |
| 16 |
2026-08-18 |
1.1301 |
1.1722 |
| 17 |
2026-08-17 |
1.1223 |
1.1644 |
| 18 |
2026-08-14 |
1.1208 |
1.1629 |
| 19 |
2026-08-13 |
1.1251 |
1.1672 |
| 20 |
2026-08-12 |
1.1441 |
1.1862 |
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