宝盈国证证券龙头指数发起C(015860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1396 |
1.1396 |
| 2 |
2026-10-22 |
1.1212 |
1.1212 |
| 3 |
2026-10-21 |
1.1268 |
1.1268 |
| 4 |
2026-10-20 |
1.1383 |
1.1383 |
| 5 |
2026-10-19 |
1.1584 |
1.1584 |
| 6 |
2026-10-16 |
1.1576 |
1.1576 |
| 7 |
2026-10-15 |
1.1656 |
1.1656 |
| 8 |
2026-10-14 |
1.1598 |
1.1598 |
| 9 |
2026-10-13 |
1.1632 |
1.1632 |
| 10 |
2026-10-12 |
1.1650 |
1.1650 |
| 11 |
2026-10-09 |
1.1605 |
1.1605 |
| 12 |
2026-10-08 |
1.1375 |
1.1375 |
| 13 |
2026-09-30 |
1.1571 |
1.1571 |
| 14 |
2026-09-29 |
1.1522 |
1.1522 |
| 15 |
2026-09-28 |
1.1542 |
1.1542 |
| 16 |
2026-09-24 |
1.1764 |
1.1764 |
| 17 |
2026-09-23 |
1.1975 |
1.1975 |
| 18 |
2026-09-22 |
1.2036 |
1.2036 |
| 19 |
2026-09-21 |
1.2004 |
1.2004 |
| 20 |
2026-09-18 |
1.1878 |
1.1878 |
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基本资料
