宝盈新锐混合A(001543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
2.4760 |
2.4760 |
| 2 |
2025-05-15 |
2.4530 |
2.4530 |
| 3 |
2025-05-14 |
2.4600 |
2.4600 |
| 4 |
2025-05-13 |
2.4690 |
2.4690 |
| 5 |
2025-05-12 |
2.4760 |
2.4760 |
| 6 |
2025-05-09 |
2.4550 |
2.4550 |
| 7 |
2025-05-08 |
2.4770 |
2.4770 |
| 8 |
2025-05-07 |
2.4490 |
2.4490 |
| 9 |
2025-05-06 |
2.4340 |
2.4340 |
| 10 |
2025-04-30 |
2.3910 |
2.3910 |
| 11 |
2025-04-29 |
2.3850 |
2.3850 |
| 12 |
2025-04-28 |
2.3710 |
2.3710 |
| 13 |
2025-04-25 |
2.4090 |
2.4090 |
| 14 |
2025-04-24 |
2.4010 |
2.4010 |
| 15 |
2025-04-23 |
2.4180 |
2.4180 |
| 16 |
2025-04-22 |
2.3980 |
2.3980 |
| 17 |
2025-04-21 |
2.3690 |
2.3690 |
| 18 |
2025-04-18 |
2.3310 |
2.3310 |
| 19 |
2025-04-17 |
2.3330 |
2.3330 |
| 20 |
2025-04-16 |
2.3110 |
2.3110 |
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
