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 |
2026-04-17 |
1.2795 |
1.3395 |
| 2 |
2026-04-16 |
1.2856 |
1.3456 |
| 3 |
2026-04-15 |
1.2828 |
1.3428 |
| 4 |
2026-04-14 |
1.2832 |
1.3432 |
| 5 |
2026-04-13 |
1.2845 |
1.3445 |
| 6 |
2026-04-10 |
1.2870 |
1.3470 |
| 7 |
2026-04-09 |
1.2827 |
1.3427 |
| 8 |
2026-04-08 |
1.3016 |
1.3466 |
| 9 |
2026-04-07 |
1.2929 |
1.3379 |
| 10 |
2026-04-03 |
1.2916 |
1.3366 |
| 11 |
2026-04-02 |
1.3052 |
1.3502 |
| 12 |
2026-04-01 |
1.3020 |
1.3470 |
| 13 |
2026-03-31 |
1.2969 |
1.3419 |
| 14 |
2026-03-30 |
1.3021 |
1.3471 |
| 15 |
2026-03-27 |
1.2999 |
1.3449 |
| 16 |
2026-03-26 |
1.3003 |
1.3453 |
| 17 |
2026-03-25 |
1.3039 |
1.3489 |
| 18 |
2026-03-24 |
1.3015 |
1.3465 |
| 19 |
2026-03-23 |
1.2912 |
1.3362 |
| 20 |
2026-03-20 |
1.3230 |
1.3680 |
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