近一月宝盈中证A100指数增强C|宝盈100C基金净值查询
查询指定日期范围宝盈中证A100指数增强C007580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宝盈中证A100指数增强C |
2.0830 |
-0.81% |
| 2026-09-14 |
宝盈中证A100指数增强C |
2.1000 |
-0.76% |
| 2026-09-11 |
宝盈中证A100指数增强C |
2.1160 |
-0.70% |
| 2026-09-10 |
宝盈中证A100指数增强C |
2.1310 |
-0.61% |
| 2026-09-09 |
宝盈中证A100指数增强C |
2.1440 |
0.23% |
| 2026-09-08 |
宝盈中证A100指数增强C |
2.1390 |
-0.42% |
| 2026-09-07 |
宝盈中证A100指数增强C |
2.1480 |
0.80% |
| 2026-09-04 |
宝盈中证A100指数增强C |
2.1310 |
-0.05% |
| 2026-09-03 |
宝盈中证A100指数增强C |
2.1320 |
0.09% |
| 2026-09-02 |
宝盈中证A100指数增强C |
2.1300 |
-1.48% |
| 2026-09-01 |
宝盈中证A100指数增强C |
2.1620 |
-0.28% |
| 2026-08-31 |
宝盈中证A100指数增强C |
2.1680 |
0.00% |
| 2026-08-28 |
宝盈中证A100指数增强C |
2.1680 |
-0.50% |
| 2026-08-27 |
宝盈中证A100指数增强C |
2.1790 |
0.74% |
| 2026-08-26 |
宝盈中证A100指数增强C |
2.1630 |
0.75% |
| 2026-08-25 |
宝盈中证A100指数增强C |
2.1470 |
-0.23% |
| 2026-08-24 |
宝盈中证A100指数增强C |
2.1520 |
-1.47% |
| 2026-08-21 |
宝盈中证A100指数增强C |
2.1840 |
0.78% |
| 2026-08-20 |
宝盈中证A100指数增强C |
2.1670 |
0.00% |
| 2026-08-19 |
宝盈中证A100指数增强C |
2.1670 |
-2.69% |
| 2026-08-18 |
宝盈中证A100指数增强C |
2.2270 |
-0.22% |
| 2026-08-17 |
宝盈中证A100指数增强C |
2.2320 |
1.78% |
