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 |
2025-12-31 |
2.1390 |
2.4840 |
| 2 |
2025-12-30 |
2.1510 |
2.4960 |
| 3 |
2025-12-29 |
2.1420 |
2.4870 |
| 4 |
2025-12-26 |
2.1550 |
2.5000 |
| 5 |
2025-12-25 |
2.1450 |
2.4900 |
| 6 |
2025-12-24 |
2.1420 |
2.4870 |
| 7 |
2025-12-23 |
2.1380 |
2.4830 |
| 8 |
2025-12-22 |
2.1300 |
2.4750 |
| 9 |
2025-12-19 |
2.1100 |
2.4550 |
| 10 |
2025-12-18 |
2.1000 |
2.4450 |
| 11 |
2025-12-17 |
2.1130 |
2.4580 |
| 12 |
2025-12-16 |
2.0780 |
2.4230 |
| 13 |
2025-12-15 |
2.1050 |
2.4500 |
| 14 |
2025-12-12 |
2.1210 |
2.4660 |
| 15 |
2025-12-11 |
2.1070 |
2.4520 |
| 16 |
2025-12-10 |
2.1230 |
2.4680 |
| 17 |
2025-12-09 |
2.1270 |
2.4720 |
| 18 |
2025-12-08 |
2.1380 |
2.4830 |
| 19 |
2025-12-05 |
2.1230 |
2.4680 |
| 20 |
2025-12-04 |
2.1050 |
2.4500 |
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