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 |
2025-12-31 |
1.3466 |
1.3466 |
| 2 |
2025-12-30 |
1.3518 |
1.3518 |
| 3 |
2025-12-29 |
1.3534 |
1.3534 |
| 4 |
2025-12-26 |
1.3622 |
1.3622 |
| 5 |
2025-12-25 |
1.3526 |
1.3526 |
| 6 |
2025-12-24 |
1.3477 |
1.3477 |
| 7 |
2025-12-23 |
1.3381 |
1.3381 |
| 8 |
2025-12-22 |
1.3387 |
1.3387 |
| 9 |
2025-12-19 |
1.3385 |
1.3385 |
| 10 |
2025-12-18 |
1.3340 |
1.3340 |
| 11 |
2025-12-17 |
1.3490 |
1.3490 |
| 12 |
2025-12-16 |
1.3201 |
1.3201 |
| 13 |
2025-12-15 |
1.3300 |
1.3300 |
| 14 |
2025-12-12 |
1.3219 |
1.3219 |
| 15 |
2025-12-11 |
1.3136 |
1.3136 |
| 16 |
2025-12-10 |
1.3306 |
1.3306 |
| 17 |
2025-12-09 |
1.3298 |
1.3298 |
| 18 |
2025-12-08 |
1.3485 |
1.3485 |
| 19 |
2025-12-05 |
1.3181 |
1.3181 |
| 20 |
2025-12-04 |
1.2870 |
1.2870 |
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基本资料
