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 |
2026-09-09 |
2.2350 |
2.5800 |
| 2 |
2026-09-08 |
2.2300 |
2.5750 |
| 3 |
2026-09-07 |
2.2390 |
2.5840 |
| 4 |
2026-09-04 |
2.2220 |
2.5670 |
| 5 |
2026-09-03 |
2.2230 |
2.5680 |
| 6 |
2026-09-02 |
2.2210 |
2.5660 |
| 7 |
2026-09-01 |
2.2540 |
2.5990 |
| 8 |
2026-08-31 |
2.2600 |
2.6050 |
| 9 |
2026-08-28 |
2.2610 |
2.6060 |
| 10 |
2026-08-27 |
2.2720 |
2.6170 |
| 11 |
2026-08-26 |
2.2550 |
2.6000 |
| 12 |
2026-08-25 |
2.2390 |
2.5840 |
| 13 |
2026-08-24 |
2.2440 |
2.5890 |
| 14 |
2026-08-21 |
2.2770 |
2.6220 |
| 15 |
2026-08-20 |
2.2590 |
2.6040 |
| 16 |
2026-08-19 |
2.2590 |
2.6040 |
| 17 |
2026-08-18 |
2.3210 |
2.6660 |
| 18 |
2026-08-17 |
2.3270 |
2.6720 |
| 19 |
2026-08-14 |
2.2860 |
2.6310 |
| 20 |
2026-08-13 |
2.2850 |
2.6300 |
微信公众号
证券之星APP
基本资料
