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 |
2026-07-24 |
1.0779 |
1.1185 |
| 2 |
2026-07-23 |
1.0993 |
1.1399 |
| 3 |
2026-07-22 |
1.0951 |
1.1357 |
| 4 |
2026-07-21 |
1.0838 |
1.1244 |
| 5 |
2026-07-20 |
1.0894 |
1.1300 |
| 6 |
2026-07-17 |
1.0638 |
1.1044 |
| 7 |
2026-07-16 |
1.0788 |
1.1194 |
| 8 |
2026-07-15 |
1.0793 |
1.1199 |
| 9 |
2026-07-14 |
1.0594 |
1.1000 |
| 10 |
2026-07-13 |
1.0487 |
1.0893 |
| 11 |
2026-07-10 |
1.0522 |
1.0928 |
| 12 |
2026-07-09 |
1.0429 |
1.0835 |
| 13 |
2026-07-08 |
1.0421 |
1.0827 |
| 14 |
2026-07-07 |
1.0446 |
1.0852 |
| 15 |
2026-07-06 |
1.0666 |
1.1072 |
| 16 |
2026-07-03 |
1.0575 |
1.0981 |
| 17 |
2026-07-02 |
1.0523 |
1.0929 |
| 18 |
2026-07-01 |
1.0639 |
1.1045 |
| 19 |
2026-06-30 |
1.0510 |
1.0916 |
| 20 |
2026-06-29 |
1.0549 |
1.0955 |
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