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宝盈龙头优选股票C(008304)

2024-06-20     1.12730.0799%
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净值发布日期 单位净值 累计净值
2024-06-201.12731.1273
2024-06-191.12641.1264
2024-06-181.11681.1168
2024-06-171.12021.1202
2024-06-141.12331.1233
2024-06-131.12691.1269
2024-06-121.12291.1229
2024-06-111.12401.1240
2024-06-071.13131.1313
2024-06-061.13211.1321
2024-06-051.12971.1297
2024-06-041.13181.1318
2024-06-031.12561.1256
2024-05-311.11461.1146
2024-05-301.11941.1194
2024-05-291.12871.1287
2024-05-281.13911.1391
2024-05-271.13971.1397
2024-05-241.13001.1300
2024-05-231.13211.1321
2024-05-221.13481.1348
2024-05-211.14201.1420
2024-05-201.14811.1481
2024-05-171.15101.1510
2024-05-161.14611.1461
2024-05-151.14181.1418
2024-05-141.14171.1417
2024-05-131.14161.1416
2024-05-101.13351.1335
2024-05-091.12181.1218
2024-05-081.10881.1088
2024-05-071.11201.1120
2024-05-061.12021.1202
2024-04-301.09811.0981
2024-04-291.09481.0948
2024-04-261.10331.1033
2024-04-251.09941.0994
2024-04-241.09871.0987
2024-04-231.08521.0852
2024-04-221.07591.0759
2024-04-191.06961.0696
2024-04-181.07341.0734
2024-04-171.06591.0659
2024-04-161.06231.0623
2024-04-151.06771.0677
2024-04-121.05531.0553
2024-04-111.06431.0643
2024-04-101.06251.0625
2024-04-091.05481.0548
2024-04-081.05851.0585
2024-04-031.06061.0606
2024-04-021.06141.0614
2024-04-011.05011.0501
2024-03-291.04581.0458
2024-03-281.04151.0415
2024-03-271.03011.0301
2024-03-261.03051.0305
2024-03-251.02851.0285
2024-03-221.02311.0231
2024-03-211.02301.0230
2024-03-201.01891.0189
2024-03-191.01821.0182
2024-03-181.02211.0221
2024-03-151.02631.0263
2024-03-141.03831.0383
2024-03-131.03951.0395
2024-03-121.03891.0389
2024-03-111.03391.0339
2024-03-081.02581.0258
2024-03-071.02221.0222
2024-03-061.02231.0223
2024-03-051.01551.0155
2024-03-041.02121.0212
2024-03-011.01721.0172
2024-02-291.00421.0042
2024-02-280.99940.9994
2024-02-271.00851.0085
2024-02-261.00411.0041
2024-02-231.01031.0103
2024-02-221.01211.0121
2024-02-210.99830.9983
2024-02-200.98740.9874
2024-02-190.97950.9795
2024-02-080.97130.9713
2024-02-070.96900.9690
2024-02-060.96800.9680
2024-02-050.94680.9468
2024-02-020.94070.9407
2024-02-010.94200.9420
2024-01-310.94210.9421
2024-01-300.94870.9487
2024-01-290.96160.9616
2024-01-260.95750.9575
2024-01-250.96270.9627
2024-01-240.95320.9532
2024-01-230.93130.9313
2024-01-220.92490.9249
2024-01-190.94320.9432
2024-01-180.94510.9451
2024-01-170.93820.9382
2024-01-160.95970.9597
2024-01-150.96190.9619
2024-01-120.95800.9580
2024-01-110.95590.9559
2024-01-100.94960.9496
2024-01-090.95110.9511
2024-01-080.95420.9542
2024-01-050.96530.9653
2024-01-040.96430.9643
2024-01-030.95780.9578
2024-01-020.95250.9525
2023-12-310.95830.9583
2023-12-290.95840.9584
2023-12-280.95360.9536
2023-12-270.93620.9362
2023-12-260.92510.9251
2023-12-250.92630.9263