宝盈国证证券龙头指数型发起式证券投资基金C类(015860)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0062 | 1.0062 |
| 2 | 2023-11-28 00:00:00 | 1.0164 | 1.0164 |
| 3 | 2023-11-27 00:00:00 | 1.0191 | 1.0191 |
| 4 | 2023-11-24 00:00:00 | 1.0280 | 1.0280 |
| 5 | 2023-11-23 00:00:00 | 1.0376 | 1.0376 |
| 6 | 2023-11-22 00:00:00 | 1.0363 | 1.0363 |
| 7 | 2023-11-21 00:00:00 | 1.0453 | 1.0453 |
| 8 | 2023-11-20 00:00:00 | 1.0434 | 1.0434 |
| 9 | 2023-11-17 00:00:00 | 1.0482 | 1.0482 |
| 10 | 2023-11-16 00:00:00 | 1.0458 | 1.0458 |
| 11 | 2023-11-15 00:00:00 | 1.0540 | 1.0540 |
| 12 | 2023-11-14 00:00:00 | 1.0531 | 1.0531 |
| 13 | 2023-11-13 00:00:00 | 1.0435 | 1.0435 |
| 14 | 2023-11-10 00:00:00 | 1.0466 | 1.0466 |
| 15 | 2023-11-09 00:00:00 | 1.0482 | 1.0482 |
| 16 | 2023-11-08 00:00:00 | 1.0524 | 1.0524 |
| 17 | 2023-11-07 00:00:00 | 1.0621 | 1.0621 |
| 18 | 2023-11-06 00:00:00 | 1.0602 | 1.0602 |
| 19 | 2023-11-03 00:00:00 | 1.0287 | 1.0287 |
| 20 | 2023-11-02 00:00:00 | 1.0171 | 1.0171 |
