宝盈品牌消费股票A(006675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.2957 |
1.5507 |
| 2 |
2025-05-15 |
1.3121 |
1.5671 |
| 3 |
2025-05-14 |
1.3232 |
1.5782 |
| 4 |
2025-05-13 |
1.3054 |
1.5604 |
| 5 |
2025-05-12 |
1.3182 |
1.5732 |
| 6 |
2025-05-09 |
1.3005 |
1.5555 |
| 7 |
2025-05-08 |
1.3042 |
1.5592 |
| 8 |
2025-05-07 |
1.2944 |
1.5494 |
| 9 |
2025-05-06 |
1.2965 |
1.5515 |
| 10 |
2025-04-30 |
1.2782 |
1.5332 |
| 11 |
2025-04-29 |
1.2769 |
1.5319 |
| 12 |
2025-04-28 |
1.2775 |
1.5325 |
| 13 |
2025-04-25 |
1.2803 |
1.5353 |
| 14 |
2025-04-24 |
1.2797 |
1.5347 |
| 15 |
2025-04-23 |
1.2882 |
1.5432 |
| 16 |
2025-04-22 |
1.2826 |
1.5376 |
| 17 |
2025-04-21 |
1.2825 |
1.5375 |
| 18 |
2025-04-18 |
1.2873 |
1.5423 |
| 19 |
2025-04-17 |
1.2937 |
1.5487 |
| 20 |
2025-04-16 |
1.2857 |
1.5407 |
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