宝盈泛沿海增长混合(213002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.5952 |
2.7943 |
| 2 |
2025-05-15 |
0.5894 |
2.7842 |
| 3 |
2025-05-14 |
0.5947 |
2.7934 |
| 4 |
2025-05-13 |
0.5960 |
2.7957 |
| 5 |
2025-05-12 |
0.5940 |
2.7922 |
| 6 |
2025-05-09 |
0.5938 |
2.7919 |
| 7 |
2025-05-08 |
0.5911 |
2.7872 |
| 8 |
2025-05-07 |
0.5873 |
2.7806 |
| 9 |
2025-05-06 |
0.5863 |
2.7789 |
| 10 |
2025-04-30 |
0.5816 |
2.7707 |
| 11 |
2025-04-29 |
0.5768 |
2.7624 |
| 12 |
2025-04-28 |
0.5814 |
2.7704 |
| 13 |
2025-04-25 |
0.5881 |
2.7820 |
| 14 |
2025-04-24 |
0.5833 |
2.7736 |
| 15 |
2025-04-23 |
0.5786 |
2.7655 |
| 16 |
2025-04-22 |
0.5765 |
2.7619 |
| 17 |
2025-04-21 |
0.5785 |
2.7653 |
| 18 |
2025-04-18 |
0.5642 |
2.7405 |
| 19 |
2025-04-17 |
0.5636 |
2.7395 |
| 20 |
2025-04-16 |
0.5595 |
2.7324 |
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