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 |
2026-06-05 |
1.2483 |
1.3083 |
| 2 |
2026-06-04 |
1.2540 |
1.3140 |
| 3 |
2026-06-03 |
1.2651 |
1.3251 |
| 4 |
2026-06-02 |
1.2644 |
1.3244 |
| 5 |
2026-06-01 |
1.2636 |
1.3236 |
| 6 |
2026-05-29 |
1.2520 |
1.3120 |
| 7 |
2026-05-28 |
1.2442 |
1.3042 |
| 8 |
2026-05-27 |
1.2479 |
1.3079 |
| 9 |
2026-05-26 |
1.2498 |
1.3098 |
| 10 |
2026-05-25 |
1.2464 |
1.3064 |
| 11 |
2026-05-22 |
1.2490 |
1.3090 |
| 12 |
2026-05-21 |
1.2478 |
1.3078 |
| 13 |
2026-05-20 |
1.2625 |
1.3225 |
| 14 |
2026-05-19 |
1.2670 |
1.3270 |
| 15 |
2026-05-18 |
1.2613 |
1.3213 |
| 16 |
2026-05-15 |
1.2640 |
1.3240 |
| 17 |
2026-05-14 |
1.2661 |
1.3261 |
| 18 |
2026-05-13 |
1.2741 |
1.3341 |
| 19 |
2026-05-12 |
1.2742 |
1.3342 |
| 20 |
2026-05-11 |
1.2762 |
1.3362 |
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