宝盈研究精选混合A(008227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.2792 |
1.2792 |
| 2 |
2025-05-15 |
1.2783 |
1.2783 |
| 3 |
2025-05-14 |
1.2796 |
1.2796 |
| 4 |
2025-05-13 |
1.2748 |
1.2748 |
| 5 |
2025-05-12 |
1.2785 |
1.2785 |
| 6 |
2025-05-09 |
1.2878 |
1.2878 |
| 7 |
2025-05-08 |
1.2804 |
1.2804 |
| 8 |
2025-05-07 |
1.2774 |
1.2774 |
| 9 |
2025-05-06 |
1.3046 |
1.3046 |
| 10 |
2025-04-30 |
1.2830 |
1.2830 |
| 11 |
2025-04-29 |
1.2620 |
1.2620 |
| 12 |
2025-04-28 |
1.2501 |
1.2501 |
| 13 |
2025-04-25 |
1.2462 |
1.2462 |
| 14 |
2025-04-24 |
1.2626 |
1.2626 |
| 15 |
2025-04-23 |
1.2635 |
1.2635 |
| 16 |
2025-04-22 |
1.2474 |
1.2474 |
| 17 |
2025-04-21 |
1.2253 |
1.2253 |
| 18 |
2025-04-18 |
1.2086 |
1.2086 |
| 19 |
2025-04-17 |
1.2118 |
1.2118 |
| 20 |
2025-04-16 |
1.2014 |
1.2014 |
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