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 |
2025-05-16 |
0.9507 |
2.2507 |
| 2 |
2025-05-15 |
0.9455 |
2.2455 |
| 3 |
2025-05-14 |
0.9681 |
2.2681 |
| 4 |
2025-05-13 |
0.9657 |
2.2657 |
| 5 |
2025-05-12 |
0.9731 |
2.2731 |
| 6 |
2025-05-09 |
0.9466 |
2.2466 |
| 7 |
2025-05-08 |
0.9624 |
2.2624 |
| 8 |
2025-05-07 |
0.9458 |
2.2458 |
| 9 |
2025-05-06 |
0.9471 |
2.2471 |
| 10 |
2025-04-30 |
0.9112 |
2.2112 |
| 11 |
2025-04-29 |
0.8998 |
2.1998 |
| 12 |
2025-04-28 |
0.8908 |
2.1908 |
| 13 |
2025-04-25 |
0.8983 |
2.1983 |
| 14 |
2025-04-24 |
0.8937 |
2.1937 |
| 15 |
2025-04-23 |
0.9021 |
2.2021 |
| 16 |
2025-04-22 |
0.8795 |
2.1795 |
| 17 |
2025-04-21 |
0.8921 |
2.1921 |
| 18 |
2025-04-18 |
0.8742 |
2.1742 |
| 19 |
2025-04-17 |
0.8694 |
2.1694 |
| 20 |
2025-04-16 |
0.8611 |
2.1611 |
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