宝盈核心优势混合C(000241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7400 |
2.3070 |
| 2 |
2025-07-17 |
0.7412 |
2.3082 |
| 3 |
2025-07-16 |
0.7374 |
2.3044 |
| 4 |
2025-07-15 |
0.7357 |
2.3027 |
| 5 |
2025-07-14 |
0.7376 |
2.3046 |
| 6 |
2025-07-11 |
0.7342 |
2.3012 |
| 7 |
2025-07-10 |
0.7295 |
2.2965 |
| 8 |
2025-07-09 |
0.7274 |
2.2944 |
| 9 |
2025-07-08 |
0.7276 |
2.2946 |
| 10 |
2025-07-07 |
0.7240 |
2.2910 |
| 11 |
2025-07-04 |
0.7258 |
2.2928 |
| 12 |
2025-07-03 |
0.7312 |
2.2982 |
| 13 |
2025-07-02 |
0.7175 |
2.2845 |
| 14 |
2025-07-01 |
0.7218 |
2.2888 |
| 15 |
2025-06-30 |
0.7234 |
2.2904 |
| 16 |
2025-06-27 |
0.7163 |
2.2833 |
| 17 |
2025-06-26 |
0.7177 |
2.2847 |
| 18 |
2025-06-25 |
0.7190 |
2.2860 |
| 19 |
2025-06-24 |
0.7090 |
2.2760 |
| 20 |
2025-06-23 |
0.7021 |
2.2691 |
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