近一月宝盈龙头优选股票A基金净值查询
查询指定日期范围宝盈龙头优选股票A008303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
宝盈龙头优选股票A |
1.1362 |
1.26% |
| 2024-04-23 |
宝盈龙头优选股票A |
1.1221 |
0.86% |
| 2024-04-22 |
宝盈龙头优选股票A |
1.1125 |
0.60% |
| 2024-04-19 |
宝盈龙头优选股票A |
1.1059 |
-0.35% |
| 2024-04-18 |
宝盈龙头优选股票A |
1.1098 |
0.71% |
| 2024-04-17 |
宝盈龙头优选股票A |
1.1020 |
0.34% |
| 2024-04-16 |
宝盈龙头优选股票A |
1.0983 |
-0.51% |
| 2024-04-15 |
宝盈龙头优选股票A |
1.1039 |
1.18% |
| 2024-04-12 |
宝盈龙头优选股票A |
1.0910 |
-0.84% |
| 2024-04-11 |
宝盈龙头优选股票A |
1.1002 |
0.16% |
| 2024-04-10 |
宝盈龙头优选股票A |
1.0984 |
0.73% |
| 2024-04-09 |
宝盈龙头优选股票A |
1.0904 |
-0.34% |
| 2024-04-08 |
宝盈龙头优选股票A |
1.0941 |
-0.19% |
| 2024-04-03 |
宝盈龙头优选股票A |
1.0962 |
-0.07% |
| 2024-04-02 |
宝盈龙头优选股票A |
1.0970 |
1.08% |
| 2024-04-01 |
宝盈龙头优选股票A |
1.0853 |
0.42% |
| 2024-03-29 |
宝盈龙头优选股票A |
1.0808 |
0.42% |
| 2024-03-28 |
宝盈龙头优选股票A |
1.0763 |
1.11% |
| 2024-03-27 |
宝盈龙头优选股票A |
1.0645 |
-0.04% |
| 2024-03-26 |
宝盈龙头优选股票A |
1.0649 |
0.20% |
| 2024-03-25 |
宝盈龙头优选股票A |
1.0628 |
0.54% |
