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 |
2026-07-24 |
1.1327 |
1.1748 |
| 2 |
2026-07-23 |
1.1551 |
1.1972 |
| 3 |
2026-07-22 |
1.1507 |
1.1928 |
| 4 |
2026-07-21 |
1.1387 |
1.1808 |
| 5 |
2026-07-20 |
1.1446 |
1.1867 |
| 6 |
2026-07-17 |
1.1177 |
1.1598 |
| 7 |
2026-07-16 |
1.1334 |
1.1755 |
| 8 |
2026-07-15 |
1.1339 |
1.1760 |
| 9 |
2026-07-14 |
1.1129 |
1.1550 |
| 10 |
2026-07-13 |
1.1017 |
1.1438 |
| 11 |
2026-07-10 |
1.1053 |
1.1474 |
| 12 |
2026-07-09 |
1.0955 |
1.1376 |
| 13 |
2026-07-08 |
1.0946 |
1.1367 |
| 14 |
2026-07-07 |
1.0972 |
1.1393 |
| 15 |
2026-07-06 |
1.1203 |
1.1624 |
| 16 |
2026-07-03 |
1.1107 |
1.1528 |
| 17 |
2026-07-02 |
1.1052 |
1.1473 |
| 18 |
2026-07-01 |
1.1174 |
1.1595 |
| 19 |
2026-06-30 |
1.1038 |
1.1459 |
| 20 |
2026-06-29 |
1.1079 |
1.1500 |
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