宝盈华证龙头红利50指数发起式A(020120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2178 |
1.2928 |
| 2 |
2026-07-23 |
1.2305 |
1.3055 |
| 3 |
2026-07-22 |
1.2169 |
1.2919 |
| 4 |
2026-07-21 |
1.2090 |
1.2840 |
| 5 |
2026-07-20 |
1.2153 |
1.2903 |
| 6 |
2026-07-17 |
1.1836 |
1.2586 |
| 7 |
2026-07-16 |
1.1851 |
1.2601 |
| 8 |
2026-07-15 |
1.1950 |
1.2700 |
| 9 |
2026-07-14 |
1.1820 |
1.2570 |
| 10 |
2026-07-13 |
1.1690 |
1.2440 |
| 11 |
2026-07-10 |
1.1624 |
1.2374 |
| 12 |
2026-07-09 |
1.1613 |
1.2363 |
| 13 |
2026-07-08 |
1.1753 |
1.2503 |
| 14 |
2026-07-07 |
1.1882 |
1.2482 |
| 15 |
2026-07-06 |
1.1979 |
1.2579 |
| 16 |
2026-07-03 |
1.1816 |
1.2416 |
| 17 |
2026-07-02 |
1.1717 |
1.2317 |
| 18 |
2026-07-01 |
1.1724 |
1.2324 |
| 19 |
2026-06-30 |
1.1582 |
1.2182 |
| 20 |
2026-06-29 |
1.1733 |
1.2333 |
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