近一月宝盈中证100指数增强C基金净值查询
查询指定日期范围宝盈100C007580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈100C |
1.5030 |
-0.60% |
| 2024-04-29 |
宝盈100C |
1.5120 |
1.07% |
| 2024-04-26 |
宝盈100C |
1.4960 |
1.49% |
| 2024-04-25 |
宝盈100C |
1.4740 |
0.27% |
| 2024-04-24 |
宝盈100C |
1.4700 |
0.27% |
| 2024-04-23 |
宝盈100C |
1.4660 |
-0.81% |
| 2024-04-22 |
宝盈100C |
1.4780 |
-0.27% |
| 2024-04-19 |
宝盈100C |
1.4820 |
-0.74% |
| 2024-04-18 |
宝盈100C |
1.4930 |
0.00% |
| 2024-04-17 |
宝盈100C |
1.4930 |
1.29% |
| 2024-04-16 |
宝盈100C |
1.4740 |
-0.81% |
| 2024-04-15 |
宝盈100C |
1.4860 |
2.06% |
| 2024-04-12 |
宝盈100C |
1.4560 |
-0.75% |
| 2024-04-11 |
宝盈100C |
1.4670 |
-0.07% |
| 2024-04-10 |
宝盈100C |
1.4680 |
-0.81% |
| 2024-04-09 |
宝盈100C |
1.4800 |
-0.13% |
| 2024-04-08 |
宝盈100C |
1.4820 |
-0.74% |
| 2024-04-03 |
宝盈100C |
1.4930 |
-0.20% |
| 2024-04-02 |
宝盈100C |
1.4960 |
-0.27% |
