宝盈华证龙头红利50指数发起式C(020121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2139 |
1.2539 |
| 2 |
2025-12-30 |
1.2160 |
1.2560 |
| 3 |
2025-12-29 |
1.2120 |
1.2520 |
| 4 |
2025-12-26 |
1.2192 |
1.2592 |
| 5 |
2025-12-25 |
1.2160 |
1.2560 |
| 6 |
2025-12-24 |
1.2118 |
1.2518 |
| 7 |
2025-12-23 |
1.2116 |
1.2516 |
| 8 |
2025-12-22 |
1.2104 |
1.2504 |
| 9 |
2025-12-19 |
1.2137 |
1.2537 |
| 10 |
2025-12-18 |
1.2115 |
1.2515 |
| 11 |
2025-12-17 |
1.2080 |
1.2480 |
| 12 |
2025-12-16 |
1.1985 |
1.2385 |
| 13 |
2025-12-15 |
1.2089 |
1.2489 |
| 14 |
2025-12-12 |
1.2099 |
1.2499 |
| 15 |
2025-12-11 |
1.2021 |
1.2421 |
| 16 |
2025-12-10 |
1.2058 |
1.2458 |
| 17 |
2025-12-09 |
1.2060 |
1.2460 |
| 18 |
2025-12-08 |
1.2147 |
1.2547 |
| 19 |
2025-12-05 |
1.2234 |
1.2634 |
| 20 |
2025-12-04 |
1.2187 |
1.2587 |
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