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 |
2025-07-23 |
1.2978 |
1.5528 |
| 2 |
2025-07-22 |
1.2842 |
1.5392 |
| 3 |
2025-07-21 |
1.2703 |
1.5253 |
| 4 |
2025-07-18 |
1.2652 |
1.5202 |
| 5 |
2025-07-17 |
1.2526 |
1.5076 |
| 6 |
2025-07-16 |
1.2473 |
1.5023 |
| 7 |
2025-07-15 |
1.2484 |
1.5034 |
| 8 |
2025-07-14 |
1.2469 |
1.5019 |
| 9 |
2025-07-11 |
1.2506 |
1.5056 |
| 10 |
2025-07-10 |
1.2415 |
1.4965 |
| 11 |
2025-07-09 |
1.2369 |
1.4919 |
| 12 |
2025-07-08 |
1.2438 |
1.4988 |
| 13 |
2025-07-07 |
1.2353 |
1.4903 |
| 14 |
2025-07-04 |
1.2421 |
1.4971 |
| 15 |
2025-07-03 |
1.2435 |
1.4985 |
| 16 |
2025-07-02 |
1.2476 |
1.5026 |
| 17 |
2025-07-01 |
1.2439 |
1.4989 |
| 18 |
2025-06-30 |
1.2463 |
1.5013 |
| 19 |
2025-06-27 |
1.2570 |
1.5120 |
| 20 |
2025-06-26 |
1.2659 |
1.5209 |
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