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 |
2025-06-04 |
0.7205 |
2.2875 |
| 2 |
2025-06-03 |
0.7140 |
2.2810 |
| 3 |
2025-05-30 |
0.7049 |
2.2719 |
| 4 |
2025-05-29 |
0.7053 |
2.2723 |
| 5 |
2025-05-28 |
0.7035 |
2.2705 |
| 6 |
2025-05-27 |
0.7055 |
2.2725 |
| 7 |
2025-05-26 |
0.7098 |
2.2768 |
| 8 |
2025-05-23 |
0.7136 |
2.2806 |
| 9 |
2025-05-22 |
0.7187 |
2.2857 |
| 10 |
2025-05-21 |
0.7230 |
2.2900 |
| 11 |
2025-05-20 |
0.7179 |
2.2849 |
| 12 |
2025-05-19 |
0.7062 |
2.2732 |
| 13 |
2025-05-16 |
0.7001 |
2.2671 |
| 14 |
2025-05-15 |
0.6980 |
2.2650 |
| 15 |
2025-05-14 |
0.7013 |
2.2683 |
| 16 |
2025-05-13 |
0.7002 |
2.2672 |
| 17 |
2025-05-12 |
0.7026 |
2.2696 |
| 18 |
2025-05-09 |
0.6947 |
2.2617 |
| 19 |
2025-05-08 |
0.6966 |
2.2636 |
| 20 |
2025-05-07 |
0.6965 |
2.2635 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
