宝盈成长精选混合C(013896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.7957 |
0.7957 |
| 2 |
2025-05-15 |
0.7912 |
0.7912 |
| 3 |
2025-05-14 |
0.7971 |
0.7971 |
| 4 |
2025-05-13 |
0.7995 |
0.7995 |
| 5 |
2025-05-12 |
0.8033 |
0.8033 |
| 6 |
2025-05-09 |
0.7934 |
0.7934 |
| 7 |
2025-05-08 |
0.7886 |
0.7886 |
| 8 |
2025-05-07 |
0.7861 |
0.7861 |
| 9 |
2025-05-06 |
0.7862 |
0.7862 |
| 10 |
2025-04-30 |
0.7817 |
0.7817 |
| 11 |
2025-04-29 |
0.7791 |
0.7791 |
| 12 |
2025-04-28 |
0.7830 |
0.7830 |
| 13 |
2025-04-25 |
0.7826 |
0.7826 |
| 14 |
2025-04-24 |
0.7820 |
0.7820 |
| 15 |
2025-04-23 |
0.7755 |
0.7755 |
| 16 |
2025-04-22 |
0.7704 |
0.7704 |
| 17 |
2025-04-21 |
0.7649 |
0.7649 |
| 18 |
2025-04-18 |
0.7541 |
0.7541 |
| 19 |
2025-04-17 |
0.7581 |
0.7581 |
| 20 |
2025-04-16 |
0.7565 |
0.7565 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
