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 |
| 2025-12-17 |
宝盈龙头优选股票C |
1.2427 |
0.81% |
| 2025-12-16 |
宝盈龙头优选股票C |
1.2327 |
-1.48% |
| 2025-12-15 |
宝盈龙头优选股票C |
1.2512 |
-0.43% |
| 2025-12-12 |
宝盈龙头优选股票C |
1.2566 |
0.94% |
| 2025-12-11 |
宝盈龙头优选股票C |
1.2449 |
-0.41% |
| 2025-12-10 |
宝盈龙头优选股票C |
1.2500 |
0.09% |
| 2025-12-09 |
宝盈龙头优选股票C |
1.2489 |
-1.60% |
| 2025-12-08 |
宝盈龙头优选股票C |
1.2692 |
-0.73% |
| 2025-12-05 |
宝盈龙头优选股票C |
1.2785 |
0.72% |
| 2025-12-04 |
宝盈龙头优选股票C |
1.2694 |
0.33% |
| 2025-12-03 |
宝盈龙头优选股票C |
1.2652 |
-0.27% |
| 2025-12-02 |
宝盈龙头优选股票C |
1.2686 |
0.59% |
| 2025-12-01 |
宝盈龙头优选股票C |
1.2612 |
0.80% |
| 2025-11-28 |
宝盈龙头优选股票C |
1.2512 |
-0.21% |
| 2025-11-27 |
宝盈龙头优选股票C |
1.2538 |
0.29% |
| 2025-11-26 |
宝盈龙头优选股票C |
1.2502 |
-0.10% |
| 2025-11-25 |
宝盈龙头优选股票C |
1.2514 |
0.50% |
| 2025-11-24 |
宝盈龙头优选股票C |
1.2452 |
0.06% |
| 2025-11-21 |
宝盈龙头优选股票C |
1.2444 |
-1.31% |
| 2025-11-20 |
宝盈龙头优选股票C |
1.2609 |
-0.32% |
| 2025-11-19 |
宝盈龙头优选股票C |
1.2649 |
0.44% |
| 2025-11-18 |
宝盈龙头优选股票C |
1.2594 |
-1.32% |
