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 |
| 2026-09-15 |
宝盈龙头优选股票C |
1.0640 |
-0.44% |
| 2026-09-14 |
宝盈龙头优选股票C |
1.0687 |
0.07% |
| 2026-09-11 |
宝盈龙头优选股票C |
1.0679 |
-0.82% |
| 2026-09-10 |
宝盈龙头优选股票C |
1.0767 |
-0.07% |
| 2026-09-09 |
宝盈龙头优选股票C |
1.0775 |
0.64% |
| 2026-09-08 |
宝盈龙头优选股票C |
1.0707 |
0.24% |
| 2026-09-07 |
宝盈龙头优选股票C |
1.0681 |
-1.52% |
| 2026-09-04 |
宝盈龙头优选股票C |
1.0843 |
0.39% |
| 2026-09-03 |
宝盈龙头优选股票C |
1.0801 |
1.28% |
| 2026-09-02 |
宝盈龙头优选股票C |
1.0665 |
-0.47% |
| 2026-09-01 |
宝盈龙头优选股票C |
1.0715 |
-0.32% |
| 2026-08-31 |
宝盈龙头优选股票C |
1.0749 |
-1.22% |
| 2026-08-28 |
宝盈龙头优选股票C |
1.0880 |
0.14% |
| 2026-08-27 |
宝盈龙头优选股票C |
1.0865 |
-0.10% |
| 2026-08-26 |
宝盈龙头优选股票C |
1.0876 |
0.15% |
| 2026-08-25 |
宝盈龙头优选股票C |
1.0860 |
0.07% |
| 2026-08-24 |
宝盈龙头优选股票C |
1.0852 |
-0.33% |
| 2026-08-21 |
宝盈龙头优选股票C |
1.0888 |
0.39% |
| 2026-08-20 |
宝盈龙头优选股票C |
1.0846 |
0.85% |
| 2026-08-19 |
宝盈龙头优选股票C |
1.0755 |
0.06% |
| 2026-08-18 |
宝盈龙头优选股票C |
1.0749 |
0.69% |
| 2026-08-17 |
宝盈龙头优选股票C |
1.0675 |
0.13% |
