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 |
2026-03-04 |
1.2428 |
1.2428 |
| 2 |
2026-03-03 |
1.2715 |
1.2715 |
| 3 |
2026-03-02 |
1.2839 |
1.2839 |
| 4 |
2026-02-27 |
1.3001 |
1.3001 |
| 5 |
2026-02-26 |
1.2989 |
1.2989 |
| 6 |
2026-02-25 |
1.3108 |
1.3108 |
| 7 |
2026-02-24 |
1.3071 |
1.3071 |
| 8 |
2026-02-13 |
1.3101 |
1.3101 |
| 9 |
2026-02-12 |
1.3218 |
1.3218 |
| 10 |
2026-02-11 |
1.3325 |
1.3325 |
| 11 |
2026-02-10 |
1.3355 |
1.3355 |
| 12 |
2026-02-09 |
1.3380 |
1.3380 |
| 13 |
2026-02-06 |
1.3215 |
1.3215 |
| 14 |
2026-02-05 |
1.3311 |
1.3311 |
| 15 |
2026-02-04 |
1.3272 |
1.3272 |
| 16 |
2026-02-03 |
1.3114 |
1.3114 |
| 17 |
2026-02-02 |
1.3171 |
1.3171 |
| 18 |
2026-01-30 |
1.3352 |
1.3352 |
| 19 |
2026-01-29 |
1.3546 |
1.3546 |
| 20 |
2026-01-28 |
1.3362 |
1.3362 |
微信公众号
证券之星APP
基本资料
