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 |
2025-11-14 |
2.1280 |
2.4730 |
| 2 |
2025-11-13 |
2.1620 |
2.5070 |
| 3 |
2025-11-12 |
2.1300 |
2.4750 |
| 4 |
2025-11-11 |
2.1290 |
2.4740 |
| 5 |
2025-11-10 |
2.1470 |
2.4920 |
| 6 |
2025-11-07 |
2.1440 |
2.4890 |
| 7 |
2025-11-06 |
2.1490 |
2.4940 |
| 8 |
2025-11-05 |
2.1160 |
2.4610 |
| 9 |
2025-11-04 |
2.1090 |
2.4540 |
| 10 |
2025-11-03 |
2.1270 |
2.4720 |
| 11 |
2025-10-31 |
2.1240 |
2.4690 |
| 12 |
2025-10-30 |
2.1550 |
2.5000 |
| 13 |
2025-10-29 |
2.1680 |
2.5130 |
| 14 |
2025-10-28 |
2.1420 |
2.4870 |
| 15 |
2025-10-27 |
2.1550 |
2.5000 |
| 16 |
2025-10-24 |
2.1320 |
2.4770 |
| 17 |
2025-10-23 |
2.1010 |
2.4460 |
| 18 |
2025-10-22 |
2.0930 |
2.4380 |
| 19 |
2025-10-21 |
2.1010 |
2.4460 |
| 20 |
2025-10-20 |
2.0680 |
2.4130 |
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