宝盈龙头优选股票C(008304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3171 |
1.3577 |
| 2 |
2026-02-27 |
1.3017 |
1.3423 |
| 3 |
2026-02-26 |
1.2912 |
1.3318 |
| 4 |
2026-02-25 |
1.3066 |
1.3472 |
| 5 |
2026-02-24 |
1.3010 |
1.3416 |
| 6 |
2026-02-13 |
1.2739 |
1.3145 |
| 7 |
2026-02-12 |
1.3051 |
1.3457 |
| 8 |
2026-02-11 |
1.3050 |
1.3456 |
| 9 |
2026-02-10 |
1.3001 |
1.3407 |
| 10 |
2026-02-09 |
1.2904 |
1.3310 |
| 11 |
2026-02-06 |
1.2763 |
1.3169 |
| 12 |
2026-02-05 |
1.2823 |
1.3229 |
| 13 |
2026-02-04 |
1.2920 |
1.3326 |
| 14 |
2026-02-03 |
1.2766 |
1.3172 |
| 15 |
2026-02-02 |
1.2663 |
1.3069 |
| 16 |
2026-01-30 |
1.3034 |
1.3440 |
| 17 |
2026-01-29 |
1.3377 |
1.3783 |
| 18 |
2026-01-28 |
1.3253 |
1.3659 |
| 19 |
2026-01-27 |
1.2938 |
1.3344 |
| 20 |
2026-01-26 |
1.2895 |
1.3301 |
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