宝盈新价值混合C(007574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
3.0160 |
3.0160 |
| 2 |
2025-05-15 |
3.0380 |
3.0380 |
| 3 |
2025-05-14 |
3.0450 |
3.0450 |
| 4 |
2025-05-13 |
3.0250 |
3.0250 |
| 5 |
2025-05-12 |
3.0260 |
3.0260 |
| 6 |
2025-05-09 |
3.0090 |
3.0090 |
| 7 |
2025-05-08 |
3.0050 |
3.0050 |
| 8 |
2025-05-07 |
2.9940 |
2.9940 |
| 9 |
2025-05-06 |
2.9840 |
2.9840 |
| 10 |
2025-04-30 |
2.9760 |
2.9760 |
| 11 |
2025-04-29 |
2.9790 |
2.9790 |
| 12 |
2025-04-28 |
2.9830 |
2.9830 |
| 13 |
2025-04-25 |
2.9870 |
2.9870 |
| 14 |
2025-04-24 |
2.9820 |
2.9820 |
| 15 |
2025-04-23 |
2.9830 |
2.9830 |
| 16 |
2025-04-22 |
2.9940 |
2.9940 |
| 17 |
2025-04-21 |
2.9890 |
2.9890 |
| 18 |
2025-04-18 |
2.9990 |
2.9990 |
| 19 |
2025-04-17 |
3.0180 |
3.0180 |
| 20 |
2025-04-16 |
3.0200 |
3.0200 |
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