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 |
2026-09-08 |
1.2278 |
1.3028 |
| 2 |
2026-09-07 |
1.2282 |
1.3032 |
| 3 |
2026-09-04 |
1.2428 |
1.3178 |
| 4 |
2026-09-03 |
1.2375 |
1.3125 |
| 5 |
2026-09-02 |
1.2377 |
1.3127 |
| 6 |
2026-09-01 |
1.2491 |
1.3241 |
| 7 |
2026-08-31 |
1.2426 |
1.3176 |
| 8 |
2026-08-28 |
1.2389 |
1.3139 |
| 9 |
2026-08-27 |
1.2392 |
1.3142 |
| 10 |
2026-08-26 |
1.2405 |
1.3155 |
| 11 |
2026-08-25 |
1.2376 |
1.3126 |
| 12 |
2026-08-24 |
1.2353 |
1.3103 |
| 13 |
2026-08-21 |
1.2272 |
1.3022 |
| 14 |
2026-08-20 |
1.2325 |
1.3075 |
| 15 |
2026-08-19 |
1.2313 |
1.3063 |
| 16 |
2026-08-18 |
1.2285 |
1.3035 |
| 17 |
2026-08-17 |
1.2186 |
1.2936 |
| 18 |
2026-08-14 |
1.2136 |
1.2886 |
| 19 |
2026-08-13 |
1.2180 |
1.2930 |
| 20 |
2026-08-12 |
1.2252 |
1.3002 |
微信公众号
证券之星APP
基本资料
