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 |
2025-07-23 |
0.8719 |
0.8719 |
| 2 |
2025-07-22 |
0.8848 |
0.8848 |
| 3 |
2025-07-21 |
0.8713 |
0.8713 |
| 4 |
2025-07-18 |
0.8633 |
0.8633 |
| 5 |
2025-07-17 |
0.8592 |
0.8592 |
| 6 |
2025-07-16 |
0.8524 |
0.8524 |
| 7 |
2025-07-15 |
0.8475 |
0.8475 |
| 8 |
2025-07-14 |
0.8534 |
0.8534 |
| 9 |
2025-07-11 |
0.8455 |
0.8455 |
| 10 |
2025-07-10 |
0.8505 |
0.8505 |
| 11 |
2025-07-09 |
0.8544 |
0.8544 |
| 12 |
2025-07-08 |
0.8633 |
0.8633 |
| 13 |
2025-07-07 |
0.8467 |
0.8467 |
| 14 |
2025-07-04 |
0.8519 |
0.8519 |
| 15 |
2025-07-03 |
0.8583 |
0.8583 |
| 16 |
2025-07-02 |
0.8513 |
0.8513 |
| 17 |
2025-07-01 |
0.8533 |
0.8533 |
| 18 |
2025-06-30 |
0.8462 |
0.8462 |
| 19 |
2025-06-27 |
0.8337 |
0.8337 |
| 20 |
2025-06-26 |
0.8238 |
0.8238 |
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