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 |
2026-03-04 |
1.3036 |
1.3486 |
| 2 |
2026-03-03 |
1.3091 |
1.3541 |
| 3 |
2026-03-02 |
1.3199 |
1.3649 |
| 4 |
2026-02-27 |
1.3017 |
1.3467 |
| 5 |
2026-02-26 |
1.2942 |
1.3392 |
| 6 |
2026-02-25 |
1.2911 |
1.3361 |
| 7 |
2026-02-24 |
1.2876 |
1.3326 |
| 8 |
2026-02-13 |
1.2611 |
1.3061 |
| 9 |
2026-02-12 |
1.2833 |
1.3283 |
| 10 |
2026-02-11 |
1.2764 |
1.3214 |
| 11 |
2026-02-10 |
1.2698 |
1.3148 |
| 12 |
2026-02-09 |
1.2614 |
1.3064 |
| 13 |
2026-02-06 |
1.2518 |
1.2968 |
| 14 |
2026-02-05 |
1.2568 |
1.3018 |
| 15 |
2026-02-04 |
1.2683 |
1.3133 |
| 16 |
2026-02-03 |
1.2421 |
1.2871 |
| 17 |
2026-02-02 |
1.2268 |
1.2718 |
| 18 |
2026-01-30 |
1.2609 |
1.3059 |
| 19 |
2026-01-29 |
1.2720 |
1.3170 |
| 20 |
2026-01-28 |
1.2611 |
1.3061 |
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