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 |
2026-06-05 |
1.2562 |
1.3162 |
| 2 |
2026-06-04 |
1.2619 |
1.3219 |
| 3 |
2026-06-03 |
1.2731 |
1.3331 |
| 4 |
2026-06-02 |
1.2724 |
1.3324 |
| 5 |
2026-06-01 |
1.2715 |
1.3315 |
| 6 |
2026-05-29 |
1.2599 |
1.3199 |
| 7 |
2026-05-28 |
1.2520 |
1.3120 |
| 8 |
2026-05-27 |
1.2557 |
1.3157 |
| 9 |
2026-05-26 |
1.2576 |
1.3176 |
| 10 |
2026-05-25 |
1.2541 |
1.3141 |
| 11 |
2026-05-22 |
1.2567 |
1.3167 |
| 12 |
2026-05-21 |
1.2555 |
1.3155 |
| 13 |
2026-05-20 |
1.2704 |
1.3304 |
| 14 |
2026-05-19 |
1.2748 |
1.3348 |
| 15 |
2026-05-18 |
1.2691 |
1.3291 |
| 16 |
2026-05-15 |
1.2718 |
1.3318 |
| 17 |
2026-05-14 |
1.2739 |
1.3339 |
| 18 |
2026-05-13 |
1.2819 |
1.3419 |
| 19 |
2026-05-12 |
1.2820 |
1.3420 |
| 20 |
2026-05-11 |
1.2840 |
1.3440 |
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