宝盈国证证券龙头指数发起A(015859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1517 |
1.1517 |
| 2 |
2026-10-22 |
1.1332 |
1.1332 |
| 3 |
2026-10-21 |
1.1388 |
1.1388 |
| 4 |
2026-10-20 |
1.1504 |
1.1504 |
| 5 |
2026-10-19 |
1.1707 |
1.1707 |
| 6 |
2026-10-16 |
1.1699 |
1.1699 |
| 7 |
2026-10-15 |
1.1780 |
1.1780 |
| 8 |
2026-10-14 |
1.1721 |
1.1721 |
| 9 |
2026-10-13 |
1.1755 |
1.1755 |
| 10 |
2026-10-12 |
1.1773 |
1.1773 |
| 11 |
2026-10-09 |
1.1727 |
1.1727 |
| 12 |
2026-10-08 |
1.1495 |
1.1495 |
| 13 |
2026-09-30 |
1.1692 |
1.1692 |
| 14 |
2026-09-29 |
1.1643 |
1.1643 |
| 15 |
2026-09-28 |
1.1663 |
1.1663 |
| 16 |
2026-09-24 |
1.1887 |
1.1887 |
| 17 |
2026-09-23 |
1.2100 |
1.2100 |
| 18 |
2026-09-22 |
1.2162 |
1.2162 |
| 19 |
2026-09-21 |
1.2129 |
1.2129 |
| 20 |
2026-09-18 |
1.2002 |
1.2002 |
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基本资料
