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 |
| 2026-09-15 |
宝盈国证证券龙头指数发起A |
1.1918 |
-0.53% |
| 2026-09-14 |
宝盈国证证券龙头指数发起A |
1.1981 |
-0.55% |
| 2026-09-11 |
宝盈国证证券龙头指数发起A |
1.2047 |
-2.98% |
| 2026-09-10 |
宝盈国证证券龙头指数发起A |
1.2406 |
0.74% |
| 2026-09-09 |
宝盈国证证券龙头指数发起A |
1.2315 |
-0.04% |
| 2026-09-08 |
宝盈国证证券龙头指数发起A |
1.2320 |
-0.47% |
| 2026-09-07 |
宝盈国证证券龙头指数发起A |
1.2378 |
-1.31% |
| 2026-09-04 |
宝盈国证证券龙头指数发起A |
1.2540 |
0.52% |
| 2026-09-03 |
宝盈国证证券龙头指数发起A |
1.2475 |
1.04% |
| 2026-09-02 |
宝盈国证证券龙头指数发起A |
1.2346 |
-1.98% |
| 2026-09-01 |
宝盈国证证券龙头指数发起A |
1.2591 |
0.44% |
| 2026-08-31 |
宝盈国证证券龙头指数发起A |
1.2536 |
0.19% |
| 2026-08-28 |
宝盈国证证券龙头指数发起A |
1.2512 |
-0.14% |
| 2026-08-27 |
宝盈国证证券龙头指数发起A |
1.2529 |
0.85% |
| 2026-08-26 |
宝盈国证证券龙头指数发起A |
1.2424 |
2.63% |
| 2026-08-25 |
宝盈国证证券龙头指数发起A |
1.2106 |
-0.27% |
| 2026-08-24 |
宝盈国证证券龙头指数发起A |
1.2139 |
0.29% |
| 2026-08-21 |
宝盈国证证券龙头指数发起A |
1.2104 |
0.33% |
| 2026-08-20 |
宝盈国证证券龙头指数发起A |
1.2064 |
-0.22% |
| 2026-08-19 |
宝盈国证证券龙头指数发起A |
1.2090 |
-1.42% |
| 2026-08-18 |
宝盈国证证券龙头指数发起A |
1.2264 |
-1.18% |
| 2026-08-17 |
宝盈国证证券龙头指数发起A |
1.2409 |
0.60% |
