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 |
2026-06-05 |
1.1579 |
1.1579 |
| 2 |
2026-06-04 |
1.1657 |
1.1657 |
| 3 |
2026-06-03 |
1.1764 |
1.1764 |
| 4 |
2026-06-02 |
1.1747 |
1.1747 |
| 5 |
2026-06-01 |
1.1731 |
1.1731 |
| 6 |
2026-05-29 |
1.1714 |
1.1714 |
| 7 |
2026-05-28 |
1.1601 |
1.1601 |
| 8 |
2026-05-27 |
1.1844 |
1.1844 |
| 9 |
2026-05-26 |
1.1990 |
1.1990 |
| 10 |
2026-05-25 |
1.1892 |
1.1892 |
| 11 |
2026-05-22 |
1.1800 |
1.1800 |
| 12 |
2026-05-21 |
1.1969 |
1.1969 |
| 13 |
2026-05-20 |
1.1953 |
1.1953 |
| 14 |
2026-05-19 |
1.2027 |
1.2027 |
| 15 |
2026-05-18 |
1.1898 |
1.1898 |
| 16 |
2026-05-15 |
1.1931 |
1.1931 |
| 17 |
2026-05-14 |
1.2164 |
1.2164 |
| 18 |
2026-05-13 |
1.2423 |
1.2423 |
| 19 |
2026-05-12 |
1.2487 |
1.2487 |
| 20 |
2026-05-11 |
1.2424 |
1.2424 |
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基本资料
