宝盈转型动力混合C(015389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0729 |
1.0729 |
| 2 |
2025-05-15 |
1.0600 |
1.0600 |
| 3 |
2025-05-14 |
1.0905 |
1.0905 |
| 4 |
2025-05-13 |
1.0865 |
1.0865 |
| 5 |
2025-05-12 |
1.0933 |
1.0933 |
| 6 |
2025-05-09 |
1.0608 |
1.0608 |
| 7 |
2025-05-08 |
1.0859 |
1.0859 |
| 8 |
2025-05-07 |
1.0551 |
1.0551 |
| 9 |
2025-05-06 |
1.0608 |
1.0608 |
| 10 |
2025-04-30 |
1.0178 |
1.0178 |
| 11 |
2025-04-29 |
1.0123 |
1.0123 |
| 12 |
2025-04-28 |
1.0058 |
1.0058 |
| 13 |
2025-04-25 |
1.0157 |
1.0157 |
| 14 |
2025-04-24 |
1.0030 |
1.0030 |
| 15 |
2025-04-23 |
1.0177 |
1.0177 |
| 16 |
2025-04-22 |
0.9843 |
0.9843 |
| 17 |
2025-04-21 |
1.0059 |
1.0059 |
| 18 |
2025-04-18 |
0.9758 |
0.9758 |
| 19 |
2025-04-17 |
0.9673 |
0.9673 |
| 20 |
2025-04-16 |
0.9605 |
0.9605 |
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
