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 |
2026-07-24 |
2.2740 |
2.6190 |
| 2 |
2026-07-23 |
2.3080 |
2.6530 |
| 3 |
2026-07-22 |
2.2990 |
2.6440 |
| 4 |
2026-07-21 |
2.3150 |
2.6600 |
| 5 |
2026-07-20 |
2.2370 |
2.5820 |
| 6 |
2026-07-17 |
2.1910 |
2.5360 |
| 7 |
2026-07-16 |
2.2750 |
2.6200 |
| 8 |
2026-07-15 |
2.3180 |
2.6630 |
| 9 |
2026-07-14 |
2.3220 |
2.6670 |
| 10 |
2026-07-13 |
2.2650 |
2.6100 |
| 11 |
2026-07-10 |
2.2990 |
2.6440 |
| 12 |
2026-07-09 |
2.3530 |
2.6980 |
| 13 |
2026-07-08 |
2.2880 |
2.6330 |
| 14 |
2026-07-07 |
2.3010 |
2.6460 |
| 15 |
2026-07-06 |
2.3220 |
2.6670 |
| 16 |
2026-07-03 |
2.3250 |
2.6700 |
| 17 |
2026-07-02 |
2.3130 |
2.6580 |
| 18 |
2026-07-01 |
2.3820 |
2.7270 |
| 19 |
2026-06-30 |
2.4020 |
2.7470 |
| 20 |
2026-06-29 |
2.3700 |
2.7150 |
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