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 |
2025-05-16 |
0.4537 |
0.4537 |
| 2 |
2025-05-15 |
0.4504 |
0.4504 |
| 3 |
2025-05-14 |
0.4568 |
0.4568 |
| 4 |
2025-05-13 |
0.4572 |
0.4572 |
| 5 |
2025-05-12 |
0.4600 |
0.4600 |
| 6 |
2025-05-09 |
0.4468 |
0.4468 |
| 7 |
2025-05-08 |
0.4505 |
0.4505 |
| 8 |
2025-05-07 |
0.4458 |
0.4458 |
| 9 |
2025-05-06 |
0.4452 |
0.4452 |
| 10 |
2025-04-30 |
0.4360 |
0.4360 |
| 11 |
2025-04-29 |
0.4314 |
0.4314 |
| 12 |
2025-04-28 |
0.4306 |
0.4306 |
| 13 |
2025-04-25 |
0.4314 |
0.4314 |
| 14 |
2025-04-24 |
0.4292 |
0.4292 |
| 15 |
2025-04-23 |
0.4325 |
0.4325 |
| 16 |
2025-04-22 |
0.4219 |
0.4219 |
| 17 |
2025-04-21 |
0.4230 |
0.4230 |
| 18 |
2025-04-18 |
0.4159 |
0.4159 |
| 19 |
2025-04-17 |
0.4163 |
0.4163 |
| 20 |
2025-04-16 |
0.4171 |
0.4171 |
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