宝盈品质甄选混合A(013859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.3461 |
1.3461 |
| 2 |
2025-05-15 |
1.3611 |
1.3611 |
| 3 |
2025-05-14 |
1.3674 |
1.3674 |
| 4 |
2025-05-13 |
1.3500 |
1.3500 |
| 5 |
2025-05-12 |
1.3626 |
1.3626 |
| 6 |
2025-05-09 |
1.3475 |
1.3475 |
| 7 |
2025-05-08 |
1.3503 |
1.3503 |
| 8 |
2025-05-07 |
1.3422 |
1.3422 |
| 9 |
2025-05-06 |
1.3456 |
1.3456 |
| 10 |
2025-04-30 |
1.3275 |
1.3275 |
| 11 |
2025-04-29 |
1.3257 |
1.3257 |
| 12 |
2025-04-28 |
1.3271 |
1.3271 |
| 13 |
2025-04-25 |
1.3246 |
1.3246 |
| 14 |
2025-04-24 |
1.3250 |
1.3250 |
| 15 |
2025-04-23 |
1.3300 |
1.3300 |
| 16 |
2025-04-22 |
1.3247 |
1.3247 |
| 17 |
2025-04-21 |
1.3226 |
1.3226 |
| 18 |
2025-04-18 |
1.3273 |
1.3273 |
| 19 |
2025-04-17 |
1.3326 |
1.3326 |
| 20 |
2025-04-16 |
1.3273 |
1.3273 |
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