近一季宝盈龙头优选股票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 |
| 2024-04-26 |
宝盈龙头优选股票C |
1.1033 |
0.35% |
| 2024-04-25 |
宝盈龙头优选股票C |
1.0994 |
0.06% |
| 2024-04-24 |
宝盈龙头优选股票C |
1.0987 |
1.24% |
| 2024-04-23 |
宝盈龙头优选股票C |
1.0852 |
0.86% |
| 2024-04-22 |
宝盈龙头优选股票C |
1.0759 |
0.59% |
| 2024-04-19 |
宝盈龙头优选股票C |
1.0696 |
-0.35% |
| 2024-04-18 |
宝盈龙头优选股票C |
1.0734 |
0.70% |
| 2024-04-17 |
宝盈龙头优选股票C |
1.0659 |
0.34% |
| 2024-04-16 |
宝盈龙头优选股票C |
1.0623 |
-0.51% |
| 2024-04-15 |
宝盈龙头优选股票C |
1.0677 |
1.18% |
| 2024-04-12 |
宝盈龙头优选股票C |
1.0553 |
-0.85% |
| 2024-04-11 |
宝盈龙头优选股票C |
1.0643 |
0.17% |
| 2024-04-10 |
宝盈龙头优选股票C |
1.0625 |
0.73% |
| 2024-04-09 |
宝盈龙头优选股票C |
1.0548 |
-0.35% |
| 2024-04-08 |
宝盈龙头优选股票C |
1.0585 |
-0.20% |
| 2024-04-03 |
宝盈龙头优选股票C |
1.0606 |
-0.08% |
| 2024-04-02 |
宝盈龙头优选股票C |
1.0614 |
1.08% |
| 2024-04-01 |
宝盈龙头优选股票C |
1.0501 |
0.41% |
| 2024-03-29 |
宝盈龙头优选股票C |
1.0458 |
0.41% |
| 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% |
| 2024-02-28 |
宝盈龙头优选股票C |
0.9994 |
-0.90% |
| 2024-02-27 |
宝盈龙头优选股票C |
1.0085 |
0.44% |
| 2024-02-26 |
宝盈龙头优选股票C |
1.0041 |
-0.61% |
| 2024-02-23 |
宝盈龙头优选股票C |
1.0103 |
-0.18% |
| 2024-02-22 |
宝盈龙头优选股票C |
1.0121 |
1.38% |
| 2024-02-21 |
宝盈龙头优选股票C |
0.9983 |
1.10% |
| 2024-02-20 |
宝盈龙头优选股票C |
0.9874 |
0.81% |
| 2024-02-19 |
宝盈龙头优选股票C |
0.9795 |
0.84% |
| 2024-02-08 |
宝盈龙头优选股票C |
0.9713 |
0.24% |
| 2024-02-07 |
宝盈龙头优选股票C |
0.9690 |
0.10% |
| 2024-02-06 |
宝盈龙头优选股票C |
0.9680 |
2.24% |
| 2024-02-05 |
宝盈龙头优选股票C |
0.9468 |
0.65% |
| 2024-02-02 |
宝盈龙头优选股票C |
0.9407 |
-0.14% |
| 2024-02-01 |
宝盈龙头优选股票C |
0.9420 |
-0.01% |
| 2024-01-31 |
宝盈龙头优选股票C |
0.9421 |
-0.70% |
| 2024-01-30 |
宝盈龙头优选股票C |
0.9487 |
-1.34% |
| 2024-01-29 |
宝盈龙头优选股票C |
0.9616 |
0.43% |
