宝盈中证A500指数增强C(023515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.8932 |
0.8932 |
| 2 |
2026-11-02 |
0.9003 |
0.9003 |
| 3 |
2026-10-30 |
0.8941 |
0.8941 |
| 4 |
2026-10-29 |
0.9096 |
0.9096 |
| 5 |
2026-10-28 |
0.9231 |
0.9231 |
| 6 |
2026-10-27 |
0.9123 |
0.9123 |
| 7 |
2026-10-26 |
0.9248 |
0.9248 |
| 8 |
2026-10-23 |
0.9314 |
0.9314 |
| 9 |
2026-10-22 |
0.9136 |
0.9136 |
| 10 |
2026-10-21 |
0.9350 |
0.9350 |
| 11 |
2026-10-20 |
0.9417 |
0.9417 |
| 12 |
2026-10-19 |
0.9452 |
0.9452 |
| 13 |
2026-10-16 |
0.9448 |
0.9448 |
| 14 |
2026-10-15 |
0.9446 |
0.9446 |
| 15 |
2026-10-14 |
0.9644 |
0.9644 |
| 16 |
2026-10-13 |
0.9781 |
0.9781 |
| 17 |
2026-10-12 |
0.9798 |
0.9798 |
| 18 |
2026-10-09 |
0.9944 |
0.9944 |
| 19 |
2026-10-08 |
0.9948 |
0.9948 |
| 20 |
2026-09-30 |
1.0095 |
1.0095 |
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