宝盈策略增长混合(213003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1606 |
2.4606 |
| 2 |
2025-07-23 |
1.1570 |
2.4570 |
| 3 |
2025-07-22 |
1.1590 |
2.4590 |
| 4 |
2025-07-21 |
1.1733 |
2.4733 |
| 5 |
2025-07-18 |
1.1759 |
2.4759 |
| 6 |
2025-07-17 |
1.1871 |
2.4871 |
| 7 |
2025-07-16 |
1.1389 |
2.4389 |
| 8 |
2025-07-15 |
1.1369 |
2.4369 |
| 9 |
2025-07-14 |
1.0838 |
2.3838 |
| 10 |
2025-07-11 |
1.0776 |
2.3776 |
| 11 |
2025-07-10 |
1.0811 |
2.3811 |
| 12 |
2025-07-09 |
1.0958 |
2.3958 |
| 13 |
2025-07-08 |
1.1054 |
2.4054 |
| 14 |
2025-07-07 |
1.0607 |
2.3607 |
| 15 |
2025-07-04 |
1.0731 |
2.3731 |
| 16 |
2025-07-03 |
1.0724 |
2.3724 |
| 17 |
2025-07-02 |
1.0492 |
2.3492 |
| 18 |
2025-07-01 |
1.0658 |
2.3658 |
| 19 |
2025-06-30 |
1.0669 |
2.3669 |
| 20 |
2025-06-27 |
1.0484 |
2.3484 |
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