宝盈新价值混合A(000574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
3.1680 |
3.8560 |
| 2 |
2025-05-15 |
3.1910 |
3.8790 |
| 3 |
2025-05-14 |
3.1980 |
3.8860 |
| 4 |
2025-05-13 |
3.1770 |
3.8650 |
| 5 |
2025-05-12 |
3.1780 |
3.8660 |
| 6 |
2025-05-09 |
3.1600 |
3.8480 |
| 7 |
2025-05-08 |
3.1550 |
3.8430 |
| 8 |
2025-05-07 |
3.1440 |
3.8320 |
| 9 |
2025-05-06 |
3.1340 |
3.8220 |
| 10 |
2025-04-30 |
3.1250 |
3.8130 |
| 11 |
2025-04-29 |
3.1280 |
3.8160 |
| 12 |
2025-04-28 |
3.1310 |
3.8190 |
| 13 |
2025-04-25 |
3.1360 |
3.8240 |
| 14 |
2025-04-24 |
3.1310 |
3.8190 |
| 15 |
2025-04-23 |
3.1310 |
3.8190 |
| 16 |
2025-04-22 |
3.1420 |
3.8300 |
| 17 |
2025-04-21 |
3.1370 |
3.8250 |
| 18 |
2025-04-18 |
3.1480 |
3.8360 |
| 19 |
2025-04-17 |
3.1670 |
3.8550 |
| 20 |
2025-04-16 |
3.1700 |
3.8580 |
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