近一月宝盈龙头优选股票C基金净值查询
查询指定日期范围宝盈龙头优选股票C008304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 |
宝盈龙头优选股票C |
1.0981 |
0.30% |
| 2024-04-29 |
宝盈龙头优选股票C |
1.0948 |
-0.77% |
| 2024-04-26 |
宝盈龙头优选股票C |
1.1033 |
0.35% |
| 2024-04-25 |
宝盈龙头优选股票C |
1.0994 |
0.06% |
| 2024-04-24 |
宝盈龙头优选股票C |
1.0987 |
1.24% |
| 2024-04-23 |
宝盈龙头优选股票C |
1.0852 |
0.86% |
| 2024-04-22 |
宝盈龙头优选股票C |
1.0759 |
0.59% |
| 2024-04-19 |
宝盈龙头优选股票C |
1.0696 |
-0.35% |
| 2024-04-18 |
宝盈龙头优选股票C |
1.0734 |
0.70% |
| 2024-04-17 |
宝盈龙头优选股票C |
1.0659 |
0.34% |
| 2024-04-16 |
宝盈龙头优选股票C |
1.0623 |
-0.51% |
| 2024-04-15 |
宝盈龙头优选股票C |
1.0677 |
1.18% |
| 2024-04-12 |
宝盈龙头优选股票C |
1.0553 |
-0.85% |
| 2024-04-11 |
宝盈龙头优选股票C |
1.0643 |
0.17% |
| 2024-04-10 |
宝盈龙头优选股票C |
1.0625 |
0.73% |
| 2024-04-09 |
宝盈龙头优选股票C |
1.0548 |
-0.35% |
| 2024-04-08 |
宝盈龙头优选股票C |
1.0585 |
-0.20% |
| 2024-04-03 |
宝盈龙头优选股票C |
1.0606 |
-0.08% |
| 2024-04-02 |
宝盈龙头优选股票C |
1.0614 |
1.08% |
| 2024-04-01 |
宝盈龙头优选股票C |
1.0501 |
0.41% |
