宝盈资源优选混合(213008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1768 |
2.3938 |
| 2 |
2025-05-15 |
1.1752 |
2.3920 |
| 3 |
2025-05-14 |
1.1934 |
2.4118 |
| 4 |
2025-05-13 |
1.2005 |
2.4195 |
| 5 |
2025-05-12 |
1.2181 |
2.4387 |
| 6 |
2025-05-09 |
1.1944 |
2.4129 |
| 7 |
2025-05-08 |
1.2062 |
2.4257 |
| 8 |
2025-05-07 |
1.1968 |
2.4155 |
| 9 |
2025-05-06 |
1.1908 |
2.4090 |
| 10 |
2025-04-30 |
1.1636 |
2.3794 |
| 11 |
2025-04-29 |
1.1503 |
2.3649 |
| 12 |
2025-04-28 |
1.1452 |
2.3594 |
| 13 |
2025-04-25 |
1.1505 |
2.3652 |
| 14 |
2025-04-24 |
1.1528 |
2.3677 |
| 15 |
2025-04-23 |
1.1616 |
2.3772 |
| 16 |
2025-04-22 |
1.1508 |
2.3655 |
| 17 |
2025-04-21 |
1.1540 |
2.3690 |
| 18 |
2025-04-18 |
1.1427 |
2.3567 |
| 19 |
2025-04-17 |
1.1474 |
2.3618 |
| 20 |
2025-04-16 |
1.1482 |
2.3627 |
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