宝盈发展新动能股票C(010129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0258 |
1.0258 |
| 2 |
2025-05-15 |
1.0279 |
1.0279 |
| 3 |
2025-05-14 |
1.0334 |
1.0334 |
| 4 |
2025-05-13 |
1.0276 |
1.0276 |
| 5 |
2025-05-12 |
1.0287 |
1.0287 |
| 6 |
2025-05-09 |
1.0177 |
1.0177 |
| 7 |
2025-05-08 |
1.0173 |
1.0173 |
| 8 |
2025-05-07 |
1.0210 |
1.0210 |
| 9 |
2025-05-06 |
1.0178 |
1.0178 |
| 10 |
2025-04-30 |
0.9979 |
0.9979 |
| 11 |
2025-04-29 |
1.0019 |
1.0019 |
| 12 |
2025-04-28 |
1.0140 |
1.0140 |
| 13 |
2025-04-25 |
1.0179 |
1.0179 |
| 14 |
2025-04-24 |
1.0036 |
1.0036 |
| 15 |
2025-04-23 |
1.0069 |
1.0069 |
| 16 |
2025-04-22 |
0.9705 |
0.9705 |
| 17 |
2025-04-21 |
0.9622 |
0.9622 |
| 18 |
2025-04-18 |
0.9410 |
0.9410 |
| 19 |
2025-04-17 |
0.9340 |
0.9340 |
| 20 |
2025-04-16 |
0.9275 |
0.9275 |
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