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 |
2026-06-05 |
1.1468 |
1.1468 |
| 2 |
2026-06-04 |
1.1545 |
1.1545 |
| 3 |
2026-06-03 |
1.1651 |
1.1651 |
| 4 |
2026-06-02 |
1.1635 |
1.1635 |
| 5 |
2026-06-01 |
1.1619 |
1.1619 |
| 6 |
2026-05-29 |
1.1602 |
1.1602 |
| 7 |
2026-05-28 |
1.1490 |
1.1490 |
| 8 |
2026-05-27 |
1.1731 |
1.1731 |
| 9 |
2026-05-26 |
1.1876 |
1.1876 |
| 10 |
2026-05-25 |
1.1779 |
1.1779 |
| 11 |
2026-05-22 |
1.1687 |
1.1687 |
| 12 |
2026-05-21 |
1.1855 |
1.1855 |
| 13 |
2026-05-20 |
1.1840 |
1.1840 |
| 14 |
2026-05-19 |
1.1913 |
1.1913 |
| 15 |
2026-05-18 |
1.1786 |
1.1786 |
| 16 |
2026-05-15 |
1.1818 |
1.1818 |
| 17 |
2026-05-14 |
1.2049 |
1.2049 |
| 18 |
2026-05-13 |
1.2305 |
1.2305 |
| 19 |
2026-05-12 |
1.2369 |
1.2369 |
| 20 |
2026-05-11 |
1.2306 |
1.2306 |
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基本资料
