宝盈核心优势混合C(000241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.7001 |
2.2671 |
| 2 |
2025-05-15 |
0.6980 |
2.2650 |
| 3 |
2025-05-14 |
0.7013 |
2.2683 |
| 4 |
2025-05-13 |
0.7002 |
2.2672 |
| 5 |
2025-05-12 |
0.7026 |
2.2696 |
| 6 |
2025-05-09 |
0.6947 |
2.2617 |
| 7 |
2025-05-08 |
0.6966 |
2.2636 |
| 8 |
2025-05-07 |
0.6965 |
2.2635 |
| 9 |
2025-05-06 |
0.6982 |
2.2652 |
| 10 |
2025-04-30 |
0.6910 |
2.2580 |
| 11 |
2025-04-29 |
0.6822 |
2.2492 |
| 12 |
2025-04-28 |
0.6836 |
2.2506 |
| 13 |
2025-04-25 |
0.6901 |
2.2571 |
| 14 |
2025-04-24 |
0.6869 |
2.2539 |
| 15 |
2025-04-23 |
0.6869 |
2.2539 |
| 16 |
2025-04-22 |
0.6652 |
2.2322 |
| 17 |
2025-04-21 |
0.6622 |
2.2292 |
| 18 |
2025-04-18 |
0.6542 |
2.2212 |
| 19 |
2025-04-17 |
0.6540 |
2.2210 |
| 20 |
2025-04-16 |
0.6516 |
2.2186 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
