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 |
2026-09-08 |
1.0707 |
1.1113 |
| 2 |
2026-09-07 |
1.0681 |
1.1087 |
| 3 |
2026-09-04 |
1.0843 |
1.1249 |
| 4 |
2026-09-03 |
1.0801 |
1.1207 |
| 5 |
2026-09-02 |
1.0665 |
1.1071 |
| 6 |
2026-09-01 |
1.0715 |
1.1121 |
| 7 |
2026-08-31 |
1.0749 |
1.1155 |
| 8 |
2026-08-28 |
1.0880 |
1.1286 |
| 9 |
2026-08-27 |
1.0865 |
1.1271 |
| 10 |
2026-08-26 |
1.0876 |
1.1282 |
| 11 |
2026-08-25 |
1.0860 |
1.1266 |
| 12 |
2026-08-24 |
1.0852 |
1.1258 |
| 13 |
2026-08-21 |
1.0888 |
1.1294 |
| 14 |
2026-08-20 |
1.0846 |
1.1252 |
| 15 |
2026-08-19 |
1.0755 |
1.1161 |
| 16 |
2026-08-18 |
1.0749 |
1.1155 |
| 17 |
2026-08-17 |
1.0675 |
1.1081 |
| 18 |
2026-08-14 |
1.0661 |
1.1067 |
| 19 |
2026-08-13 |
1.0702 |
1.1108 |
| 20 |
2026-08-12 |
1.0883 |
1.1289 |
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