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 |
2025-12-05 |
1.2785 |
1.3191 |
| 2 |
2025-12-04 |
1.2694 |
1.3100 |
| 3 |
2025-12-03 |
1.2652 |
1.3058 |
| 4 |
2025-12-02 |
1.2686 |
1.3092 |
| 5 |
2025-12-01 |
1.2612 |
1.3018 |
| 6 |
2025-11-28 |
1.2512 |
1.2918 |
| 7 |
2025-11-27 |
1.2538 |
1.2944 |
| 8 |
2025-11-26 |
1.2502 |
1.2908 |
| 9 |
2025-11-25 |
1.2514 |
1.2920 |
| 10 |
2025-11-24 |
1.2452 |
1.2858 |
| 11 |
2025-11-21 |
1.2444 |
1.2850 |
| 12 |
2025-11-20 |
1.2609 |
1.3015 |
| 13 |
2025-11-19 |
1.2649 |
1.3055 |
| 14 |
2025-11-18 |
1.2594 |
1.3000 |
| 15 |
2025-11-17 |
1.2762 |
1.3168 |
| 16 |
2025-11-14 |
1.2836 |
1.3242 |
| 17 |
2025-11-13 |
1.2968 |
1.3374 |
| 18 |
2025-11-12 |
1.2956 |
1.3362 |
| 19 |
2025-11-11 |
1.2858 |
1.3264 |
| 20 |
2025-11-10 |
1.2928 |
1.3334 |
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