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 |
2025-11-14 |
1.2484 |
1.2884 |
| 2 |
2025-11-13 |
1.2605 |
1.3005 |
| 3 |
2025-11-12 |
1.2583 |
1.2983 |
| 4 |
2025-11-11 |
1.2588 |
1.2988 |
| 5 |
2025-11-10 |
1.2616 |
1.3016 |
| 6 |
2025-11-07 |
1.2517 |
1.2917 |
| 7 |
2025-11-06 |
1.2499 |
1.2899 |
| 8 |
2025-11-05 |
1.2391 |
1.2791 |
| 9 |
2025-11-04 |
1.2324 |
1.2724 |
| 10 |
2025-11-03 |
1.2292 |
1.2692 |
| 11 |
2025-10-31 |
1.2141 |
1.2541 |
| 12 |
2025-10-30 |
1.2183 |
1.2583 |
| 13 |
2025-10-29 |
1.2208 |
1.2608 |
| 14 |
2025-10-28 |
1.2125 |
1.2525 |
| 15 |
2025-10-27 |
1.2188 |
1.2588 |
| 16 |
2025-10-24 |
1.2072 |
1.2472 |
| 17 |
2025-10-23 |
1.2072 |
1.2472 |
| 18 |
2025-10-22 |
1.1986 |
1.2386 |
| 19 |
2025-10-21 |
1.1976 |
1.2376 |
| 20 |
2025-10-20 |
1.1939 |
1.2339 |
微信公众号
证券之星APP
基本资料
