宝盈优质成长混合C(010752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.4884 |
0.4884 |
| 2 |
2025-07-22 |
0.4893 |
0.4893 |
| 3 |
2025-07-21 |
0.4821 |
0.4821 |
| 4 |
2025-07-18 |
0.4818 |
0.4818 |
| 5 |
2025-07-17 |
0.4855 |
0.4855 |
| 6 |
2025-07-16 |
0.4836 |
0.4836 |
| 7 |
2025-07-15 |
0.4847 |
0.4847 |
| 8 |
2025-07-14 |
0.4835 |
0.4835 |
| 9 |
2025-07-11 |
0.4802 |
0.4802 |
| 10 |
2025-07-10 |
0.4812 |
0.4812 |
| 11 |
2025-07-09 |
0.4854 |
0.4854 |
| 12 |
2025-07-08 |
0.4877 |
0.4877 |
| 13 |
2025-07-07 |
0.4850 |
0.4850 |
| 14 |
2025-07-04 |
0.4857 |
0.4857 |
| 15 |
2025-07-03 |
0.4879 |
0.4879 |
| 16 |
2025-07-02 |
0.4792 |
0.4792 |
| 17 |
2025-07-01 |
0.4833 |
0.4833 |
| 18 |
2025-06-30 |
0.4806 |
0.4806 |
| 19 |
2025-06-27 |
0.4714 |
0.4714 |
| 20 |
2025-06-26 |
0.4697 |
0.4697 |
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