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 |
2025-12-31 |
1.2202 |
1.2602 |
| 2 |
2025-12-30 |
1.2222 |
1.2622 |
| 3 |
2025-12-29 |
1.2182 |
1.2582 |
| 4 |
2025-12-26 |
1.2254 |
1.2654 |
| 5 |
2025-12-25 |
1.2222 |
1.2622 |
| 6 |
2025-12-24 |
1.2180 |
1.2580 |
| 7 |
2025-12-23 |
1.2178 |
1.2578 |
| 8 |
2025-12-22 |
1.2165 |
1.2565 |
| 9 |
2025-12-19 |
1.2199 |
1.2599 |
| 10 |
2025-12-18 |
1.2176 |
1.2576 |
| 11 |
2025-12-17 |
1.2140 |
1.2540 |
| 12 |
2025-12-16 |
1.2045 |
1.2445 |
| 13 |
2025-12-15 |
1.2150 |
1.2550 |
| 14 |
2025-12-12 |
1.2160 |
1.2560 |
| 15 |
2025-12-11 |
1.2081 |
1.2481 |
| 16 |
2025-12-10 |
1.2118 |
1.2518 |
| 17 |
2025-12-09 |
1.2120 |
1.2520 |
| 18 |
2025-12-08 |
1.2207 |
1.2607 |
| 19 |
2025-12-05 |
1.2295 |
1.2695 |
| 20 |
2025-12-04 |
1.2247 |
1.2647 |
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