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 |
2024-03-28 |
宝盈龙头优选股票C |
1.0415 |
1.11% |
2024-03-27 |
宝盈龙头优选股票C |
1.0301 |
-0.04% |
2024-03-26 |
宝盈龙头优选股票C |
1.0305 |
0.19% |
2024-03-25 |
宝盈龙头优选股票C |
1.0285 |
0.53% |
2024-03-22 |
宝盈龙头优选股票C |
1.0231 |
0.01% |
2024-03-21 |
宝盈龙头优选股票C |
1.0230 |
0.40% |
2024-03-20 |
宝盈龙头优选股票C |
1.0189 |
0.07% |
2024-03-19 |
宝盈龙头优选股票C |
1.0182 |
-0.38% |
2024-03-15 |
宝盈龙头优选股票C |
1.0263 |
-1.16% |
2024-03-14 |
宝盈龙头优选股票C |
1.0383 |
-0.12% |
2024-03-13 |
宝盈龙头优选股票C |
1.0395 |
0.06% |
2024-03-12 |
宝盈龙头优选股票C |
1.0389 |
0.48% |
2024-03-11 |
宝盈龙头优选股票C |
1.0339 |
0.79% |
2024-03-08 |
宝盈龙头优选股票C |
1.0258 |
0.35% |
2024-03-07 |
宝盈龙头优选股票C |
1.0222 |
-0.01% |
2024-03-06 |
宝盈龙头优选股票C |
1.0223 |
0.67% |
2024-03-05 |
宝盈龙头优选股票C |
1.0155 |
-0.56% |
2024-03-04 |
宝盈龙头优选股票C |
1.0212 |
0.39% |
2024-03-01 |
宝盈龙头优选股票C |
1.0172 |
1.29% |
2024-02-29 |
宝盈龙头优选股票C |
1.0042 |
0.48% |