宝盈品牌消费股票C(006676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.2447 |
1.4900 |
| 2 |
2025-05-15 |
1.2606 |
1.5059 |
| 3 |
2025-05-14 |
1.2712 |
1.5165 |
| 4 |
2025-05-13 |
1.2542 |
1.4995 |
| 5 |
2025-05-12 |
1.2664 |
1.5117 |
| 6 |
2025-05-09 |
1.2496 |
1.4949 |
| 7 |
2025-05-08 |
1.2531 |
1.4984 |
| 8 |
2025-05-07 |
1.2438 |
1.4891 |
| 9 |
2025-05-06 |
1.2457 |
1.4910 |
| 10 |
2025-04-30 |
1.2284 |
1.4737 |
| 11 |
2025-04-29 |
1.2271 |
1.4724 |
| 12 |
2025-04-28 |
1.2278 |
1.4731 |
| 13 |
2025-04-25 |
1.2305 |
1.4758 |
| 14 |
2025-04-24 |
1.2299 |
1.4752 |
| 15 |
2025-04-23 |
1.2382 |
1.4835 |
| 16 |
2025-04-22 |
1.2328 |
1.4781 |
| 17 |
2025-04-21 |
1.2327 |
1.4780 |
| 18 |
2025-04-18 |
1.2374 |
1.4827 |
| 19 |
2025-04-17 |
1.2436 |
1.4889 |
| 20 |
2025-04-16 |
1.2360 |
1.4813 |
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