宝盈中证A100指数增强A(213010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2200 |
2.5650 |
| 2 |
2026-04-16 |
2.2310 |
2.5760 |
| 3 |
2026-04-15 |
2.2040 |
2.5490 |
| 4 |
2026-04-14 |
2.2080 |
2.5530 |
| 5 |
2026-04-13 |
2.1800 |
2.5250 |
| 6 |
2026-04-10 |
2.1720 |
2.5170 |
| 7 |
2026-04-09 |
2.1370 |
2.4820 |
| 8 |
2026-04-08 |
2.1460 |
2.4910 |
| 9 |
2026-04-07 |
2.0740 |
2.4190 |
| 10 |
2026-04-03 |
2.0720 |
2.4170 |
| 11 |
2026-04-02 |
2.0900 |
2.4350 |
| 12 |
2026-04-01 |
2.1140 |
2.4590 |
| 13 |
2026-03-31 |
2.0790 |
2.4240 |
| 14 |
2026-03-30 |
2.1000 |
2.4450 |
| 15 |
2026-03-27 |
2.1090 |
2.4540 |
| 16 |
2026-03-26 |
2.0930 |
2.4380 |
| 17 |
2026-03-25 |
2.1210 |
2.4660 |
| 18 |
2026-03-24 |
2.0910 |
2.4360 |
| 19 |
2026-03-23 |
2.0680 |
2.4130 |
| 20 |
2026-03-20 |
2.1320 |
2.4770 |
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