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 |
2026-02-27 |
2.1980 |
2.5430 |
| 2 |
2026-02-26 |
2.2080 |
2.5530 |
| 3 |
2026-02-25 |
2.2180 |
2.5630 |
| 4 |
2026-02-24 |
2.2000 |
2.5450 |
| 5 |
2026-02-13 |
2.1790 |
2.5240 |
| 6 |
2026-02-12 |
2.2080 |
2.5530 |
| 7 |
2026-02-11 |
2.2010 |
2.5460 |
| 8 |
2026-02-10 |
2.2040 |
2.5490 |
| 9 |
2026-02-09 |
2.1970 |
2.5420 |
| 10 |
2026-02-06 |
2.1630 |
2.5080 |
| 11 |
2026-02-05 |
2.1740 |
2.5190 |
| 12 |
2026-02-04 |
2.1880 |
2.5330 |
| 13 |
2026-02-03 |
2.1710 |
2.5160 |
| 14 |
2026-02-02 |
2.1450 |
2.4900 |
| 15 |
2026-01-30 |
2.2010 |
2.5460 |
| 16 |
2026-01-29 |
2.2220 |
2.5670 |
| 17 |
2026-01-28 |
2.2080 |
2.5530 |
| 18 |
2026-01-27 |
2.1970 |
2.5420 |
| 19 |
2026-01-26 |
2.1960 |
2.5410 |
| 20 |
2026-01-23 |
2.1930 |
2.5380 |
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