宝盈国证证券龙头指数发起式C(015860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/18 |
1.2338 |
1.2338 |
0.195% |
2025/3/17 |
1.2314 |
1.2314 |
-0.957% |
2025/3/14 |
1.2433 |
1.2433 |
3.016% |
2025/3/13 |
1.2069 |
1.2069 |
-0.593% |
2025/3/12 |
1.2141 |
1.2141 |
0.372% |
2025/3/11 |
1.2096 |
1.2096 |
0.365% |
2025/3/10 |
1.2052 |
1.2052 |
-0.766% |
2025/3/7 |
1.2145 |
1.2145 |
-1.596% |
2025/3/6 |
1.2342 |
1.2342 |
2.262% |
2025/3/5 |
1.2069 |
1.2069 |
-0.116% |
2025/3/4 |
1.2083 |
1.2083 |
0.407% |
2025/3/3 |
1.2034 |
1.2034 |
0.217% |
2025/2/28 |
1.2008 |
1.2008 |
-2.635% |
2025/2/27 |
1.2333 |
1.2333 |
-0.259% |
2025/2/26 |
1.2365 |
1.2365 |
2.072% |
2025/2/25 |
1.2114 |
1.2114 |
-1.384% |
2025/2/24 |
1.2284 |
1.2284 |
-0.349% |
2025/2/21 |
1.2327 |
1.2327 |
1.986% |
2025/2/20 |
1.2087 |
1.2087 |
-0.404% |
2025/2/19 |
1.2136 |
1.2136 |
1.074% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。