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 |
2026-02-25 |
1.3685 |
1.4106 |
| 2 |
2026-02-24 |
1.3626 |
1.4047 |
| 3 |
2026-02-13 |
1.3338 |
1.3759 |
| 4 |
2026-02-12 |
1.3664 |
1.4085 |
| 5 |
2026-02-11 |
1.3663 |
1.4084 |
| 6 |
2026-02-10 |
1.3611 |
1.4032 |
| 7 |
2026-02-09 |
1.3510 |
1.3931 |
| 8 |
2026-02-06 |
1.3362 |
1.3783 |
| 9 |
2026-02-05 |
1.3423 |
1.3844 |
| 10 |
2026-02-04 |
1.3525 |
1.3946 |
| 11 |
2026-02-03 |
1.3364 |
1.3785 |
| 12 |
2026-02-02 |
1.3256 |
1.3677 |
| 13 |
2026-01-30 |
1.3643 |
1.4064 |
| 14 |
2026-01-29 |
1.4002 |
1.4423 |
| 15 |
2026-01-28 |
1.3871 |
1.4292 |
| 16 |
2026-01-27 |
1.3541 |
1.3962 |
| 17 |
2026-01-26 |
1.3496 |
1.3917 |
| 18 |
2026-01-23 |
1.3359 |
1.3780 |
| 19 |
2026-01-22 |
1.3385 |
1.3806 |
| 20 |
2026-01-21 |
1.3455 |
1.3876 |
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