宝盈成长精选混合A(013895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.8090 |
0.8090 |
| 2 |
2025-05-15 |
0.8044 |
0.8044 |
| 3 |
2025-05-14 |
0.8105 |
0.8105 |
| 4 |
2025-05-13 |
0.8129 |
0.8129 |
| 5 |
2025-05-12 |
0.8167 |
0.8167 |
| 6 |
2025-05-09 |
0.8066 |
0.8066 |
| 7 |
2025-05-08 |
0.8018 |
0.8018 |
| 8 |
2025-05-07 |
0.7992 |
0.7992 |
| 9 |
2025-05-06 |
0.7992 |
0.7992 |
| 10 |
2025-04-30 |
0.7946 |
0.7946 |
| 11 |
2025-04-29 |
0.7919 |
0.7919 |
| 12 |
2025-04-28 |
0.7959 |
0.7959 |
| 13 |
2025-04-25 |
0.7955 |
0.7955 |
| 14 |
2025-04-24 |
0.7948 |
0.7948 |
| 15 |
2025-04-23 |
0.7883 |
0.7883 |
| 16 |
2025-04-22 |
0.7830 |
0.7830 |
| 17 |
2025-04-21 |
0.7774 |
0.7774 |
| 18 |
2025-04-18 |
0.7665 |
0.7665 |
| 19 |
2025-04-17 |
0.7705 |
0.7705 |
| 20 |
2025-04-16 |
0.7689 |
0.7689 |
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