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 |
2025-12-31 |
1.2583 |
1.2989 |
| 2 |
2025-12-30 |
1.2572 |
1.2978 |
| 3 |
2025-12-29 |
1.2455 |
1.2861 |
| 4 |
2025-12-26 |
1.2619 |
1.3025 |
| 5 |
2025-12-25 |
1.2504 |
1.2910 |
| 6 |
2025-12-24 |
1.2502 |
1.2908 |
| 7 |
2025-12-23 |
1.2497 |
1.2903 |
| 8 |
2025-12-22 |
1.2548 |
1.2954 |
| 9 |
2025-12-19 |
1.2472 |
1.2878 |
| 10 |
2025-12-18 |
1.2426 |
1.2832 |
| 11 |
2025-12-17 |
1.2427 |
1.2833 |
| 12 |
2025-12-16 |
1.2327 |
1.2733 |
| 13 |
2025-12-15 |
1.2512 |
1.2918 |
| 14 |
2025-12-12 |
1.2566 |
1.2972 |
| 15 |
2025-12-11 |
1.2449 |
1.2855 |
| 16 |
2025-12-10 |
1.2500 |
1.2906 |
| 17 |
2025-12-09 |
1.2489 |
1.2895 |
| 18 |
2025-12-08 |
1.2692 |
1.3098 |
| 19 |
2025-12-05 |
1.2785 |
1.3191 |
| 20 |
2025-12-04 |
1.2694 |
1.3100 |
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