近一年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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
宝盈国证证券龙头指数发起A |
1.3532 |
-1.07% |
| 2025-11-14 |
宝盈国证证券龙头指数发起A |
1.3679 |
-1.58% |
| 2025-11-13 |
宝盈国证证券龙头指数发起A |
1.3899 |
1.16% |
| 2025-11-12 |
宝盈国证证券龙头指数发起A |
1.3740 |
-0.68% |
| 2025-11-11 |
宝盈国证证券龙头指数发起A |
1.3834 |
-1.22% |
| 2025-11-10 |
宝盈国证证券龙头指数发起A |
1.4005 |
1.32% |
| 2025-11-07 |
宝盈国证证券龙头指数发起A |
1.3823 |
-0.80% |
| 2025-11-06 |
宝盈国证证券龙头指数发起A |
1.3934 |
1.58% |
| 2025-11-05 |
宝盈国证证券龙头指数发起A |
1.3717 |
-0.31% |
| 2025-11-04 |
宝盈国证证券龙头指数发起A |
1.3760 |
-0.54% |
| 2025-11-03 |
宝盈国证证券龙头指数发起A |
1.3835 |
-0.20% |
| 2025-10-31 |
宝盈国证证券龙头指数发起A |
1.3863 |
-1.43% |
| 2025-10-30 |
宝盈国证证券龙头指数发起A |
1.4064 |
-1.77% |
| 2025-10-29 |
宝盈国证证券龙头指数发起A |
1.4317 |
2.20% |
| 2025-10-28 |
宝盈国证证券龙头指数发起A |
1.4009 |
-0.46% |
| 2025-10-27 |
宝盈国证证券龙头指数发起A |
1.4074 |
1.24% |
| 2025-10-24 |
宝盈国证证券龙头指数发起A |
1.3901 |
0.89% |
| 2025-10-23 |
宝盈国证证券龙头指数发起A |
1.3778 |
0.93% |
| 2025-10-22 |
宝盈国证证券龙头指数发起A |
1.3651 |
-1.12% |
| 2025-10-21 |
宝盈国证证券龙头指数发起A |
1.3806 |
0.85% |
| 2025-10-20 |
宝盈国证证券龙头指数发起A |
1.3689 |
-0.07% |
| 2025-10-17 |
宝盈国证证券龙头指数发起A |
1.3699 |
-2.02% |
| 2025-10-16 |
宝盈国证证券龙头指数发起A |
1.3982 |
-0.20% |
| 2025-10-15 |
宝盈国证证券龙头指数发起A |
1.4010 |
1.33% |
| 2025-10-14 |
宝盈国证证券龙头指数发起A |
1.3826 |
-0.49% |
| 2025-10-13 |
宝盈国证证券龙头指数发起A |
1.3894 |
-1.45% |
| 2025-10-10 |
宝盈国证证券龙头指数发起A |
1.4099 |
0.70% |
| 2025-10-09 |
宝盈国证证券龙头指数发起A |
1.4001 |
0.50% |
| 2025-09-30 |
宝盈国证证券龙头指数发起A |
1.3932 |
-1.04% |
| 2025-09-29 |
宝盈国证证券龙头指数发起A |
1.4079 |
5.08% |
| 2025-09-26 |
宝盈国证证券龙头指数发起A |
1.3398 |
-0.36% |
| 2025-09-25 |
宝盈国证证券龙头指数发起A |
1.3446 |
0.10% |
| 2025-09-24 |
宝盈国证证券龙头指数发起A |
1.3433 |
0.80% |
| 2025-09-23 |
宝盈国证证券龙头指数发起A |
1.3326 |
-1.40% |
| 2025-09-22 |
宝盈国证证券龙头指数发起A |
1.3515 |
1.11% |
| 2025-09-19 |
宝盈国证证券龙头指数发起A |
1.3367 |
-0.71% |
| 2025-09-18 |
宝盈国证证券龙头指数发起A |
1.3462 |
-2.69% |
| 2025-09-17 |
宝盈国证证券龙头指数发起A |
1.3834 |
0.43% |
| 2025-09-16 |
宝盈国证证券龙头指数发起A |
1.3775 |
-0.25% |
| 2025-09-15 |
宝盈国证证券龙头指数发起A |
1.3809 |
-0.27% |
| 2025-09-12 |
宝盈国证证券龙头指数发起A |
1.3847 |
-1.42% |
| 2025-09-11 |
宝盈国证证券龙头指数发起A |
1.4046 |
2.86% |
| 2025-09-10 |
宝盈国证证券龙头指数发起A |
1.3655 |
-0.34% |
| 2025-09-09 |
宝盈国证证券龙头指数发起A |
1.3701 |
0.29% |
| 2025-09-08 |
宝盈国证证券龙头指数发起A |
1.3662 |
-0.82% |
| 2025-09-05 |
宝盈国证证券龙头指数发起A |
1.3775 |
0.85% |
| 2025-09-04 |
宝盈国证证券龙头指数发起A |
1.3659 |
-0.59% |
| 2025-09-03 |
宝盈国证证券龙头指数发起A |
1.3740 |
-3.15% |
| 2025-09-02 |
宝盈国证证券龙头指数发起A |
1.4187 |
-1.28% |
| 2025-09-01 |
宝盈国证证券龙头指数发起A |
1.4371 |
-1.01% |
| 2025-08-29 |
宝盈国证证券龙头指数发起A |
1.4517 |
-0.01% |
| 2025-08-28 |
宝盈国证证券龙头指数发起A |
1.4518 |
1.87% |
| 2025-08-27 |
宝盈国证证券龙头指数发起A |
1.4251 |
-2.63% |
| 2025-08-26 |
宝盈国证证券龙头指数发起A |
1.4636 |
-1.01% |
| 2025-08-25 |
宝盈国证证券龙头指数发起A |
1.4786 |
0.96% |
| 2025-08-22 |
宝盈国证证券龙头指数发起A |
1.4645 |
3.63% |
| 2025-08-21 |
宝盈国证证券龙头指数发起A |
1.4132 |
-0.72% |
| 2025-08-20 |
宝盈国证证券龙头指数发起A |
1.4235 |
1.01% |
| 2025-08-19 |
宝盈国证证券龙头指数发起A |
1.4092 |
-1.69% |
| 2025-08-18 |
宝盈国证证券龙头指数发起A |
1.4334 |
0.99% |
| 2025-08-15 |
宝盈国证证券龙头指数发起A |
1.4194 |
3.96% |
| 2025-08-14 |
宝盈国证证券龙头指数发起A |
1.3653 |
0.32% |
| 2025-08-13 |
宝盈国证证券龙头指数发起A |
1.3609 |
1.55% |
| 2025-08-12 |
宝盈国证证券龙头指数发起A |
1.3401 |
0.44% |
| 2025-08-11 |
宝盈国证证券龙头指数发起A |
1.3342 |
1.03% |
| 2025-08-08 |
宝盈国证证券龙头指数发起A |
1.3206 |
-0.70% |
| 2025-08-07 |
宝盈国证证券龙头指数发起A |
1.3299 |
0.00% |
| 2025-08-06 |
宝盈国证证券龙头指数发起A |
1.3299 |
0.38% |
| 2025-08-05 |
宝盈国证证券龙头指数发起A |
1.3249 |
1.15% |
| 2025-08-04 |
宝盈国证证券龙头指数发起A |
1.3099 |
0.20% |
| 2025-08-01 |
宝盈国证证券龙头指数发起A |
1.3073 |
-0.76% |
| 2025-07-31 |
宝盈国证证券龙头指数发起A |
1.3173 |
-2.11% |
| 2025-07-30 |
宝盈国证证券龙头指数发起A |
1.3457 |
-0.80% |
| 2025-07-29 |
宝盈国证证券龙头指数发起A |
1.3565 |
0.10% |
| 2025-07-28 |
宝盈国证证券龙头指数发起A |
1.3551 |
0.70% |
| 2025-07-25 |
宝盈国证证券龙头指数发起A |
1.3457 |
-0.48% |
| 2025-07-24 |
宝盈国证证券龙头指数发起A |
1.3522 |
2.56% |
| 2025-07-23 |
宝盈国证证券龙头指数发起A |
1.3184 |
1.31% |
| 2025-07-22 |
宝盈国证证券龙头指数发起A |
1.3014 |
0.22% |
| 2025-07-21 |
宝盈国证证券龙头指数发起A |
1.2985 |
1.41% |
| 2025-07-18 |
宝盈国证证券龙头指数发起A |
1.2805 |
0.64% |
| 2025-07-17 |
宝盈国证证券龙头指数发起A |
1.2724 |
0.51% |
| 2025-07-16 |
宝盈国证证券龙头指数发起A |
1.2659 |
-0.53% |
| 2025-07-15 |
宝盈国证证券龙头指数发起A |
1.2726 |
-0.27% |
| 2025-07-14 |
宝盈国证证券龙头指数发起A |
1.2760 |
-0.79% |
| 2025-07-11 |
宝盈国证证券龙头指数发起A |
1.2861 |
1.90% |
| 2025-07-10 |
宝盈国证证券龙头指数发起A |
1.2621 |
1.00% |
| 2025-07-09 |
宝盈国证证券龙头指数发起A |
1.2496 |
-0.57% |
| 2025-07-08 |
宝盈国证证券龙头指数发起A |
1.2568 |
1.00% |
| 2025-07-07 |
宝盈国证证券龙头指数发起A |
1.2443 |
0.07% |
| 2025-07-04 |
宝盈国证证券龙头指数发起A |
1.2434 |
0.07% |
| 2025-07-03 |
宝盈国证证券龙头指数发起A |
1.2425 |
0.71% |
| 2025-07-02 |
宝盈国证证券龙头指数发起A |
1.2338 |
-0.40% |
| 2025-07-01 |
宝盈国证证券龙头指数发起A |
1.2387 |
-0.61% |
| 2025-06-30 |
宝盈国证证券龙头指数发起A |
1.2463 |
-0.35% |
| 2025-06-27 |
宝盈国证证券龙头指数发起A |
1.2507 |
0.11% |
| 2025-06-26 |
宝盈国证证券龙头指数发起A |
1.2493 |
-1.44% |
| 2025-06-25 |
宝盈国证证券龙头指数发起A |
1.2675 |
4.80% |
| 2025-06-24 |
宝盈国证证券龙头指数发起A |
1.2095 |
2.26% |
| 2025-06-23 |
宝盈国证证券龙头指数发起A |
1.1828 |
1.09% |
| 2025-06-20 |
宝盈国证证券龙头指数发起A |
1.1700 |
-0.25% |
| 2025-06-19 |
宝盈国证证券龙头指数发起A |
1.1729 |
-1.77% |
| 2025-06-18 |
宝盈国证证券龙头指数发起A |
1.1940 |
-1.10% |
| 2025-06-17 |
宝盈国证证券龙头指数发起A |
1.2073 |
0.27% |
| 2025-06-16 |
宝盈国证证券龙头指数发起A |
1.2040 |
1.28% |
| 2025-06-13 |
宝盈国证证券龙头指数发起A |
1.1888 |
-0.98% |
| 2025-06-12 |
宝盈国证证券龙头指数发起A |
1.2006 |
-0.32% |
| 2025-06-11 |
宝盈国证证券龙头指数发起A |
1.2045 |
2.21% |
| 2025-06-10 |
宝盈国证证券龙头指数发起A |
1.1784 |
-1.27% |
| 2025-06-09 |
宝盈国证证券龙头指数发起A |
1.1935 |
1.38% |
| 2025-06-06 |
宝盈国证证券龙头指数发起A |
1.1773 |
-0.82% |
| 2025-06-05 |
宝盈国证证券龙头指数发起A |
1.1870 |
0.76% |
| 2025-06-04 |
宝盈国证证券龙头指数发起A |
1.1781 |
1.30% |
| 2025-06-03 |
宝盈国证证券龙头指数发起A |
1.1630 |
0.92% |
| 2025-05-30 |
宝盈国证证券龙头指数发起A |
1.1524 |
-0.36% |
| 2025-05-29 |
宝盈国证证券龙头指数发起A |
1.1566 |
0.96% |
| 2025-05-28 |
宝盈国证证券龙头指数发起A |
1.1456 |
-0.43% |
| 2025-05-27 |
宝盈国证证券龙头指数发起A |
1.1506 |
-0.16% |
| 2025-05-26 |
宝盈国证证券龙头指数发起A |
1.1524 |
-0.10% |
| 2025-05-23 |
宝盈国证证券龙头指数发起A |
1.1535 |
-1.24% |
| 2025-05-22 |
宝盈国证证券龙头指数发起A |
1.1680 |
-0.43% |
| 2025-05-21 |
宝盈国证证券龙头指数发起A |
1.1731 |
-0.29% |
| 2025-05-20 |
宝盈国证证券龙头指数发起A |
1.1765 |
0.03% |
| 2025-05-19 |
宝盈国证证券龙头指数发起A |
1.1761 |
-0.10% |
| 2025-05-16 |
宝盈国证证券龙头指数发起A |
1.1773 |
-1.03% |
| 2025-05-15 |
宝盈国证证券龙头指数发起A |
1.1896 |
-1.81% |
| 2025-05-14 |
宝盈国证证券龙头指数发起A |
1.2115 |
3.46% |
| 2025-05-13 |
宝盈国证证券龙头指数发起A |
1.1710 |
-0.65% |
| 2025-05-12 |
宝盈国证证券龙头指数发起A |
1.1787 |
2.25% |
| 2025-05-09 |
宝盈国证证券龙头指数发起A |
1.1528 |
-0.99% |
| 2025-05-08 |
宝盈国证证券龙头指数发起A |
1.1643 |
0.29% |
| 2025-05-07 |
宝盈国证证券龙头指数发起A |
1.1609 |
0.69% |
| 2025-05-06 |
宝盈国证证券龙头指数发起A |
1.1529 |
1.11% |
| 2025-04-30 |
宝盈国证证券龙头指数发起A |
1.1402 |
0.38% |
| 2025-04-29 |
宝盈国证证券龙头指数发起A |
1.1359 |
-0.43% |
| 2025-04-28 |
宝盈国证证券龙头指数发起A |
1.1408 |
-0.57% |
| 2025-04-25 |
宝盈国证证券龙头指数发起A |
1.1473 |
0.68% |
| 2025-04-24 |
宝盈国证证券龙头指数发起A |
1.1395 |
-0.31% |
| 2025-04-23 |
宝盈国证证券龙头指数发起A |
1.1430 |
0.18% |
| 2025-04-22 |
宝盈国证证券龙头指数发起A |
1.1410 |
-0.21% |
| 2025-04-21 |
宝盈国证证券龙头指数发起A |
1.1434 |
0.49% |
| 2025-04-18 |
宝盈国证证券龙头指数发起A |
1.1378 |
0.43% |
| 2025-04-17 |
宝盈国证证券龙头指数发起A |
1.1329 |
-0.11% |
| 2025-04-16 |
宝盈国证证券龙头指数发起A |
1.1342 |
-0.01% |
| 2025-04-15 |
宝盈国证证券龙头指数发起A |
1.1343 |
-0.19% |
| 2025-04-14 |
宝盈国证证券龙头指数发起A |
1.1365 |
-0.02% |
| 2025-04-11 |
宝盈国证证券龙头指数发起A |
1.1367 |
0.07% |
| 2025-04-10 |
宝盈国证证券龙头指数发起A |
1.1359 |
1.58% |
| 2025-04-09 |
宝盈国证证券龙头指数发起A |
1.1182 |
1.66% |
| 2025-04-08 |
宝盈国证证券龙头指数发起A |
1.0999 |
2.05% |
| 2025-04-07 |
宝盈国证证券龙头指数发起A |
1.0778 |
-9.46% |
| 2025-04-03 |
宝盈国证证券龙头指数发起A |
1.1904 |
-0.16% |
| 2025-04-02 |
宝盈国证证券龙头指数发起A |
1.1923 |
0.37% |
| 2025-04-01 |
宝盈国证证券龙头指数发起A |
1.1879 |
-0.18% |
| 2025-03-31 |
宝盈国证证券龙头指数发起A |
1.1900 |
-1.98% |
| 2025-03-28 |
宝盈国证证券龙头指数发起A |
1.2140 |
-0.11% |
| 2025-03-27 |
宝盈国证证券龙头指数发起A |
1.2153 |
0.34% |
| 2025-03-26 |
宝盈国证证券龙头指数发起A |
1.2112 |
-0.12% |
| 2025-03-25 |
宝盈国证证券龙头指数发起A |
1.2127 |
-0.25% |
| 2025-03-24 |
宝盈国证证券龙头指数发起A |
1.2158 |
0.07% |
| 2025-03-21 |
宝盈国证证券龙头指数发起A |
1.2149 |
-1.49% |
| 2025-03-20 |
宝盈国证证券龙头指数发起A |
1.2333 |
-0.77% |
| 2025-03-19 |
宝盈国证证券龙头指数发起A |
1.2429 |
0.07% |
| 2025-03-18 |
宝盈国证证券龙头指数发起A |
1.2420 |
0.19% |
| 2025-03-17 |
宝盈国证证券龙头指数发起A |
1.2396 |
-0.95% |
| 2025-03-14 |
宝盈国证证券龙头指数发起A |
1.2515 |
3.01% |
| 2025-03-13 |
宝盈国证证券龙头指数发起A |
1.2149 |
-0.59% |
| 2025-03-12 |
宝盈国证证券龙头指数发起A |
1.2221 |
0.37% |
| 2025-03-11 |
宝盈国证证券龙头指数发起A |
1.2176 |
0.37% |
| 2025-03-10 |
宝盈国证证券龙头指数发起A |
1.2131 |
-0.76% |
| 2025-03-07 |
宝盈国证证券龙头指数发起A |
1.2224 |
-1.60% |
| 2025-03-06 |
宝盈国证证券龙头指数发起A |
1.2423 |
2.26% |
| 2025-03-05 |
宝盈国证证券龙头指数发起A |
1.2148 |
-0.12% |
| 2025-03-04 |
宝盈国证证券龙头指数发起A |
1.2162 |
0.41% |
| 2025-03-03 |
宝盈国证证券龙头指数发起A |
1.2112 |
0.22% |
| 2025-02-28 |
宝盈国证证券龙头指数发起A |
1.2086 |
-2.64% |
| 2025-02-27 |
宝盈国证证券龙头指数发起A |
1.2414 |
-0.25% |
| 2025-02-26 |
宝盈国证证券龙头指数发起A |
1.2445 |
2.07% |
| 2025-02-25 |
宝盈国证证券龙头指数发起A |
1.2193 |
-1.38% |
| 2025-02-24 |
宝盈国证证券龙头指数发起A |
1.2364 |
-0.35% |
| 2025-02-21 |
宝盈国证证券龙头指数发起A |
1.2407 |
1.99% |
| 2025-02-20 |
宝盈国证证券龙头指数发起A |
1.2165 |
-0.40% |
| 2025-02-19 |
宝盈国证证券龙头指数发起A |
1.2214 |
1.07% |
| 2025-02-18 |
宝盈国证证券龙头指数发起A |
1.2085 |
-2.41% |
| 2025-02-17 |
宝盈国证证券龙头指数发起A |
1.2383 |
0.28% |
| 2025-02-14 |
宝盈国证证券龙头指数发起A |
1.2349 |
0.41% |
| 2025-02-13 |
宝盈国证证券龙头指数发起A |
1.2298 |
-0.50% |
| 2025-02-12 |
宝盈国证证券龙头指数发起A |
1.2360 |
1.20% |
| 2025-02-11 |
宝盈国证证券龙头指数发起A |
1.2213 |
-0.64% |
| 2025-02-10 |
宝盈国证证券龙头指数发起A |
1.2292 |
0.10% |
| 2025-02-07 |
宝盈国证证券龙头指数发起A |
1.2280 |
1.82% |
| 2025-02-06 |
宝盈国证证券龙头指数发起A |
1.2060 |
1.26% |
| 2025-02-05 |
宝盈国证证券龙头指数发起A |
1.1910 |
-0.02% |
| 2025-01-27 |
宝盈国证证券龙头指数发起A |
1.1912 |
-2.27% |
| 2025-01-24 |
宝盈国证证券龙头指数发起A |
1.2189 |
1.15% |
| 2025-01-23 |
宝盈国证证券龙头指数发起A |
1.2051 |
0.49% |
| 2025-01-22 |
宝盈国证证券龙头指数发起A |
1.1992 |
-0.44% |
| 2025-01-21 |
宝盈国证证券龙头指数发起A |
1.2045 |
0.22% |
| 2025-01-20 |
宝盈国证证券龙头指数发起A |
1.2019 |
0.52% |
| 2025-01-17 |
宝盈国证证券龙头指数发起A |
1.1957 |
0.33% |
| 2025-01-16 |
宝盈国证证券龙头指数发起A |
1.1918 |
-0.21% |
| 2025-01-15 |
宝盈国证证券龙头指数发起A |
1.1943 |
-0.70% |
| 2025-01-14 |
宝盈国证证券龙头指数发起A |
1.2027 |
3.69% |
| 2025-01-13 |
宝盈国证证券龙头指数发起A |
1.1599 |
0.35% |
| 2025-01-10 |
宝盈国证证券龙头指数发起A |
1.1559 |
-1.42% |
| 2025-01-09 |
宝盈国证证券龙头指数发起A |
1.1726 |
-0.59% |
| 2025-01-08 |
宝盈国证证券龙头指数发起A |
1.1796 |
-0.82% |
| 2025-01-07 |
宝盈国证证券龙头指数发起A |
1.1894 |
0.87% |
| 2025-01-06 |
宝盈国证证券龙头指数发起A |
1.1791 |
0.01% |
| 2025-01-03 |
宝盈国证证券龙头指数发起A |
1.1790 |
-2.25% |
| 2025-01-02 |
宝盈国证证券龙头指数发起A |
1.2061 |
-4.92% |
| 2024-12-31 |
宝盈国证证券龙头指数发起A |
1.2685 |
-4.09% |
| 2024-12-26 |
宝盈国证证券龙头指数发起A |
1.2979 |
-0.14% |
| 2024-12-25 |
宝盈国证证券龙头指数发起A |
1.2997 |
-0.19% |
| 2024-12-24 |
宝盈国证证券龙头指数发起A |
1.3022 |
1.79% |
| 2024-12-23 |
宝盈国证证券龙头指数发起A |
1.2793 |
-0.94% |
| 2024-12-20 |
宝盈国证证券龙头指数发起A |
1.2915 |
0.33% |
| 2024-12-19 |
宝盈国证证券龙头指数发起A |
1.2873 |
-0.09% |
| 2024-12-18 |
宝盈国证证券龙头指数发起A |
1.2884 |
-0.02% |
| 2024-12-17 |
宝盈国证证券龙头指数发起A |
1.2886 |
0.05% |