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 |
2024-04-18 |
1.1098 |
1.1098 |
2 |
2024-04-17 |
1.1020 |
1.1020 |
3 |
2024-04-16 |
1.0983 |
1.0983 |
4 |
2024-04-15 |
1.1039 |
1.1039 |
5 |
2024-04-12 |
1.0910 |
1.0910 |
6 |
2024-04-11 |
1.1002 |
1.1002 |
7 |
2024-04-10 |
1.0984 |
1.0984 |
8 |
2024-04-09 |
1.0904 |
1.0904 |
9 |
2024-04-08 |
1.0941 |
1.0941 |
10 |
2024-04-03 |
1.0962 |
1.0962 |
11 |
2024-04-02 |
1.0970 |
1.0970 |
12 |
2024-04-01 |
1.0853 |
1.0853 |
13 |
2024-03-29 |
1.0808 |
1.0808 |
14 |
2024-03-28 |
1.0763 |
1.0763 |
15 |
2024-03-27 |
1.0645 |
1.0645 |
16 |
2024-03-26 |
1.0649 |
1.0649 |
17 |
2024-03-25 |
1.0628 |
1.0628 |
18 |
2024-03-22 |
1.0571 |
1.0571 |
19 |
2024-03-21 |
1.0570 |
1.0570 |
20 |
2024-03-20 |
1.0527 |
1.0527 |
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