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宝盈国证证券龙头指数发起式A(015859)

2022-12-06     1.0067-0.1686%
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净值发布日期 单位净值 累计净值
2022-12-051.00841.0084
2022-12-020.97560.9756
2022-12-010.98080.9808
2022-11-300.97340.9734
2022-11-290.97650.9765
2022-11-280.94090.9409
2022-11-250.95570.9557
2022-11-240.94580.9458
2022-11-230.95010.9501
2022-11-220.95060.9506
2022-11-210.94460.9446
2022-11-180.95980.9598
2022-11-170.97350.9735
2022-11-160.96900.9690
2022-11-150.98670.9867
2022-11-140.95300.9530
2022-11-110.94810.9481
2022-11-100.92160.9216
2022-11-090.91650.9165
2022-11-080.92220.9222
2022-11-070.92590.9259
2022-11-040.92650.9265
2022-11-030.90030.9003
2022-11-020.90670.9067
2022-11-010.90530.9053
2022-10-310.87910.8791
2022-10-280.87570.8757
2022-10-270.89350.8935
2022-10-260.88700.8870
2022-10-250.88140.8814
2022-10-240.89660.8966
2022-10-210.91520.9152
2022-10-200.91340.9134
2022-10-190.91020.9102
2022-10-180.92060.9206
2022-10-170.92360.9236
2022-10-140.91890.9189
2022-10-130.90520.9052
2022-10-120.90970.9097
2022-10-110.88930.8893
2022-10-100.88380.8838
2022-09-300.89320.8932
2022-09-290.89460.8946
2022-09-280.90490.9049
2022-09-270.92110.9211
2022-09-260.91310.9131
2022-09-230.93170.9317
2022-09-220.93240.9324
2022-09-210.93540.9354
2022-09-200.93760.9376
2022-09-160.94770.9477
2022-09-091.02021.0202
2022-09-020.99280.9928
2022-08-261.00531.0053
2022-08-191.01131.0113
2022-08-121.01791.0179
2022-08-050.97900.9790
2022-07-290.99010.9901
2022-07-220.99840.9984
2022-07-150.99600.9960
2022-07-121.00001.0000