宝盈新锐混合C(007578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
2.3670 |
2.3670 |
| 2 |
2025-05-15 |
2.3440 |
2.3440 |
| 3 |
2025-05-14 |
2.3510 |
2.3510 |
| 4 |
2025-05-13 |
2.3590 |
2.3590 |
| 5 |
2025-05-12 |
2.3670 |
2.3670 |
| 6 |
2025-05-09 |
2.3460 |
2.3460 |
| 7 |
2025-05-08 |
2.3680 |
2.3680 |
| 8 |
2025-05-07 |
2.3410 |
2.3410 |
| 9 |
2025-05-06 |
2.3270 |
2.3270 |
| 10 |
2025-04-30 |
2.2850 |
2.2850 |
| 11 |
2025-04-29 |
2.2800 |
2.2800 |
| 12 |
2025-04-28 |
2.2670 |
2.2670 |
| 13 |
2025-04-25 |
2.3030 |
2.3030 |
| 14 |
2025-04-24 |
2.2950 |
2.2950 |
| 15 |
2025-04-23 |
2.3120 |
2.3120 |
| 16 |
2025-04-22 |
2.2930 |
2.2930 |
| 17 |
2025-04-21 |
2.2650 |
2.2650 |
| 18 |
2025-04-18 |
2.2290 |
2.2290 |
| 19 |
2025-04-17 |
2.2310 |
2.2310 |
| 20 |
2025-04-16 |
2.2100 |
2.2100 |
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