近一月宝盈国证证券龙头指数发起A|宝盈国证证券龙头指数发起式A基金净值查询
查询指定日期范围宝盈国证证券龙头指数发起A015859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 |
宝盈国证证券龙头指数发起A |
1.3605 |
2.19% |
| 2025-12-16 |
宝盈国证证券龙头指数发起A |
1.3314 |
-0.74% |
| 2025-12-15 |
宝盈国证证券龙头指数发起A |
1.3413 |
0.62% |
| 2025-12-12 |
宝盈国证证券龙头指数发起A |
1.3331 |
0.63% |
| 2025-12-11 |
宝盈国证证券龙头指数发起A |
1.3247 |
-1.28% |
| 2025-12-10 |
宝盈国证证券龙头指数发起A |
1.3419 |
0.06% |
| 2025-12-09 |
宝盈国证证券龙头指数发起A |
1.3411 |
-1.38% |
| 2025-12-08 |
宝盈国证证券龙头指数发起A |
1.3599 |
2.31% |
| 2025-12-05 |
宝盈国证证券龙头指数发起A |
1.3292 |
2.41% |
| 2025-12-04 |
宝盈国证证券龙头指数发起A |
1.2979 |
0.37% |
| 2025-12-03 |
宝盈国证证券龙头指数发起A |
1.2931 |
-0.81% |
| 2025-12-02 |
宝盈国证证券龙头指数发起A |
1.3036 |
-1.02% |
| 2025-12-01 |
宝盈国证证券龙头指数发起A |
1.3170 |
0.16% |
| 2025-11-28 |
宝盈国证证券龙头指数发起A |
1.3149 |
0.37% |
| 2025-11-27 |
宝盈国证证券龙头指数发起A |
1.3100 |
0.01% |
| 2025-11-26 |
宝盈国证证券龙头指数发起A |
1.3099 |
-0.14% |
| 2025-11-25 |
宝盈国证证券龙头指数发起A |
1.3118 |
0.17% |
| 2025-11-24 |
宝盈国证证券龙头指数发起A |
1.3096 |
0.37% |
| 2025-11-21 |
宝盈国证证券龙头指数发起A |
1.3048 |
-3.33% |
| 2025-11-20 |
宝盈国证证券龙头指数发起A |
1.3497 |
-0.52% |
| 2025-11-19 |
宝盈国证证券龙头指数发起A |
1.3567 |
-0.05% |
| 2025-11-18 |
宝盈国证证券龙头指数发起A |
1.3574 |
0.31% |
