宝盈核心优势混合A(213006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.7481 |
2.6141 |
| 2 |
2025-05-15 |
0.7458 |
2.6118 |
| 3 |
2025-05-14 |
0.7493 |
2.6153 |
| 4 |
2025-05-13 |
0.7481 |
2.6141 |
| 5 |
2025-05-12 |
0.7506 |
2.6166 |
| 6 |
2025-05-09 |
0.7423 |
2.6083 |
| 7 |
2025-05-08 |
0.7442 |
2.6102 |
| 8 |
2025-05-07 |
0.7441 |
2.6101 |
| 9 |
2025-05-06 |
0.7460 |
2.6120 |
| 10 |
2025-04-30 |
0.7382 |
2.6042 |
| 11 |
2025-04-29 |
0.7288 |
2.5948 |
| 12 |
2025-04-28 |
0.7303 |
2.5963 |
| 13 |
2025-04-25 |
0.7372 |
2.6032 |
| 14 |
2025-04-24 |
0.7338 |
2.5998 |
| 15 |
2025-04-23 |
0.7337 |
2.5997 |
| 16 |
2025-04-22 |
0.7106 |
2.5766 |
| 17 |
2025-04-21 |
0.7073 |
2.5733 |
| 18 |
2025-04-18 |
0.6988 |
2.5648 |
| 19 |
2025-04-17 |
0.6986 |
2.5646 |
| 20 |
2025-04-16 |
0.6960 |
2.5620 |
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