宝盈消费主题混合(003715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
2.0399 |
2.0399 |
| 2 |
2025-05-15 |
2.0529 |
2.0529 |
| 3 |
2025-05-14 |
2.0632 |
2.0632 |
| 4 |
2025-05-13 |
2.0483 |
2.0483 |
| 5 |
2025-05-12 |
2.0484 |
2.0484 |
| 6 |
2025-05-09 |
2.0377 |
2.0377 |
| 7 |
2025-05-08 |
2.0379 |
2.0379 |
| 8 |
2025-05-07 |
2.0297 |
2.0297 |
| 9 |
2025-05-06 |
2.0260 |
2.0260 |
| 10 |
2025-04-30 |
2.0186 |
2.0186 |
| 11 |
2025-04-29 |
2.0173 |
2.0173 |
| 12 |
2025-04-28 |
2.0218 |
2.0218 |
| 13 |
2025-04-25 |
2.0338 |
2.0338 |
| 14 |
2025-04-24 |
2.0337 |
2.0337 |
| 15 |
2025-04-23 |
2.0410 |
2.0410 |
| 16 |
2025-04-22 |
2.0489 |
2.0489 |
| 17 |
2025-04-21 |
2.0466 |
2.0466 |
| 18 |
2025-04-18 |
2.0547 |
2.0547 |
| 19 |
2025-04-17 |
2.0701 |
2.0701 |
| 20 |
2025-04-16 |
2.0650 |
2.0650 |
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