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 |
2024-03-28 |
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% |
2024-03-22 |
宝盈龙头优选股票A |
1.0571 |
0.01% |
2024-03-21 |
宝盈龙头优选股票A |
1.0570 |
0.41% |
2024-03-20 |
宝盈龙头优选股票A |
1.0527 |
0.07% |
2024-03-19 |
宝盈龙头优选股票A |
1.0520 |
-0.38% |
2024-03-15 |
宝盈龙头优选股票A |
1.0603 |
-1.16% |
2024-03-14 |
宝盈龙头优选股票A |
1.0727 |
-0.10% |
2024-03-13 |
宝盈龙头优选股票A |
1.0738 |
0.06% |
2024-03-12 |
宝盈龙头优选股票A |
1.0732 |
0.48% |
2024-03-11 |
宝盈龙头优选股票A |
1.0681 |
0.79% |
2024-03-08 |
宝盈龙头优选股票A |
1.0597 |
0.36% |
2024-03-07 |
宝盈龙头优选股票A |
1.0559 |
-0.01% |
2024-03-06 |
宝盈龙头优选股票A |
1.0560 |
0.68% |
2024-03-05 |
宝盈龙头优选股票A |
1.0489 |
-0.56% |
2024-03-04 |
宝盈龙头优选股票A |
1.0548 |
0.40% |
2024-03-01 |
宝盈龙头优选股票A |
1.0506 |
1.30% |
2024-02-29 |
宝盈龙头优选股票A |
1.0371 |
0.48% |