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 |
2025-04-18 |
0.6542 |
2.2212 |
| 2 |
2025-04-17 |
0.6540 |
2.2210 |
| 3 |
2025-04-16 |
0.6516 |
2.2186 |
| 4 |
2025-04-15 |
0.6601 |
2.2271 |
| 5 |
2025-04-14 |
0.6616 |
2.2286 |
| 6 |
2025-04-11 |
0.6589 |
2.2259 |
| 7 |
2025-04-10 |
0.6637 |
2.2307 |
| 8 |
2025-04-09 |
0.6400 |
2.2070 |
| 9 |
2025-04-08 |
0.6399 |
2.2069 |
| 10 |
2025-04-07 |
0.6388 |
2.2058 |
| 11 |
2025-04-03 |
0.7009 |
2.2679 |
| 12 |
2025-04-02 |
0.7212 |
2.2882 |
| 13 |
2025-04-01 |
0.7188 |
2.2858 |
| 14 |
2025-03-31 |
0.7180 |
2.2850 |
| 15 |
2025-03-28 |
0.7180 |
2.2850 |
| 16 |
2025-03-27 |
0.7216 |
2.2886 |
| 17 |
2025-03-26 |
0.7129 |
2.2799 |
| 18 |
2025-03-25 |
0.7164 |
2.2834 |
| 19 |
2025-03-24 |
0.7188 |
2.2858 |
| 20 |
2025-03-21 |
0.7217 |
2.2887 |
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