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 |
| 2026-09-15 |
宝盈龙头优选股票A |
1.1193 |
-0.44% |
| 2026-09-14 |
宝盈龙头优选股票A |
1.1242 |
0.07% |
| 2026-09-11 |
宝盈龙头优选股票A |
1.1234 |
-0.81% |
| 2026-09-10 |
宝盈龙头优选股票A |
1.1326 |
-0.07% |
| 2026-09-09 |
宝盈龙头优选股票A |
1.1334 |
0.64% |
| 2026-09-08 |
宝盈龙头优选股票A |
1.1262 |
0.25% |
| 2026-09-07 |
宝盈龙头优选股票A |
1.1234 |
-1.51% |
| 2026-09-04 |
宝盈龙头优选股票A |
1.1404 |
0.39% |
| 2026-09-03 |
宝盈龙头优选股票A |
1.1360 |
1.27% |
| 2026-09-02 |
宝盈龙头优选股票A |
1.1217 |
-0.46% |
| 2026-09-01 |
宝盈龙头优选股票A |
1.1269 |
-0.32% |
| 2026-08-31 |
宝盈龙头优选股票A |
1.1305 |
-1.21% |
| 2026-08-28 |
宝盈龙头优选股票A |
1.1442 |
0.14% |
| 2026-08-27 |
宝盈龙头优选股票A |
1.1426 |
-0.10% |
| 2026-08-26 |
宝盈龙头优选股票A |
1.1437 |
0.16% |
| 2026-08-25 |
宝盈龙头优选股票A |
1.1419 |
0.07% |
| 2026-08-24 |
宝盈龙头优选股票A |
1.1411 |
-0.32% |
| 2026-08-21 |
宝盈龙头优选股票A |
1.1448 |
0.39% |
| 2026-08-20 |
宝盈龙头优选股票A |
1.1403 |
0.84% |
| 2026-08-19 |
宝盈龙头优选股票A |
1.1308 |
0.06% |
| 2026-08-18 |
宝盈龙头优选股票A |
1.1301 |
0.70% |
| 2026-08-17 |
宝盈龙头优选股票A |
1.1223 |
0.13% |
