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 |
2026-10-23 |
1.0484 |
1.0890 |
| 2 |
2026-10-22 |
1.0440 |
1.0846 |
| 3 |
2026-10-21 |
1.0545 |
1.0951 |
| 4 |
2026-10-20 |
1.0599 |
1.1005 |
| 5 |
2026-10-19 |
1.0699 |
1.1105 |
| 6 |
2026-10-16 |
1.0647 |
1.1053 |
| 7 |
2026-10-15 |
1.0611 |
1.1017 |
| 8 |
2026-10-14 |
1.0746 |
1.1152 |
| 9 |
2026-10-13 |
1.0744 |
1.1150 |
| 10 |
2026-10-12 |
1.0718 |
1.1124 |
| 11 |
2026-10-09 |
1.0728 |
1.1134 |
| 12 |
2026-10-08 |
1.0736 |
1.1142 |
| 13 |
2026-09-30 |
1.0642 |
1.1048 |
| 14 |
2026-09-29 |
1.0602 |
1.1008 |
| 15 |
2026-09-28 |
1.0569 |
1.0975 |
| 16 |
2026-09-24 |
1.0572 |
1.0978 |
| 17 |
2026-09-23 |
1.0594 |
1.1000 |
| 18 |
2026-09-22 |
1.0659 |
1.1065 |
| 19 |
2026-09-21 |
1.0709 |
1.1115 |
| 20 |
2026-09-18 |
1.0651 |
1.1057 |
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