宝盈转型动力混合A(001075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0892 |
1.0892 |
| 2 |
2025-05-15 |
1.0761 |
1.0761 |
| 3 |
2025-05-14 |
1.1071 |
1.1071 |
| 4 |
2025-05-13 |
1.1029 |
1.1029 |
| 5 |
2025-05-12 |
1.1099 |
1.1099 |
| 6 |
2025-05-09 |
1.0769 |
1.0769 |
| 7 |
2025-05-08 |
1.1022 |
1.1022 |
| 8 |
2025-05-07 |
1.0710 |
1.0710 |
| 9 |
2025-05-06 |
1.0768 |
1.0768 |
| 10 |
2025-04-30 |
1.0330 |
1.0330 |
| 11 |
2025-04-29 |
1.0274 |
1.0274 |
| 12 |
2025-04-28 |
1.0208 |
1.0208 |
| 13 |
2025-04-25 |
1.0308 |
1.0308 |
| 14 |
2025-04-24 |
1.0179 |
1.0179 |
| 15 |
2025-04-23 |
1.0329 |
1.0329 |
| 16 |
2025-04-22 |
0.9989 |
0.9989 |
| 17 |
2025-04-21 |
1.0208 |
1.0208 |
| 18 |
2025-04-18 |
0.9903 |
0.9903 |
| 19 |
2025-04-17 |
0.9816 |
0.9816 |
| 20 |
2025-04-16 |
0.9747 |
0.9747 |
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
