宝盈新价值混合A(000574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
3.1290 |
3.8170 |
| 2 |
2025-07-18 |
3.1110 |
3.7990 |
| 3 |
2025-07-17 |
3.0800 |
3.7680 |
| 4 |
2025-07-16 |
3.0730 |
3.7610 |
| 5 |
2025-07-15 |
3.0690 |
3.7570 |
| 6 |
2025-07-14 |
3.0880 |
3.7760 |
| 7 |
2025-07-11 |
3.0850 |
3.7730 |
| 8 |
2025-07-10 |
3.0760 |
3.7640 |
| 9 |
2025-07-09 |
3.0660 |
3.7540 |
| 10 |
2025-07-08 |
3.0630 |
3.7510 |
| 11 |
2025-07-07 |
3.0550 |
3.7430 |
| 12 |
2025-07-04 |
3.0680 |
3.7560 |
| 13 |
2025-07-03 |
3.0580 |
3.7460 |
| 14 |
2025-07-02 |
3.0610 |
3.7490 |
| 15 |
2025-07-01 |
3.0500 |
3.7380 |
| 16 |
2025-06-30 |
3.0470 |
3.7350 |
| 17 |
2025-06-27 |
3.0480 |
3.7360 |
| 18 |
2025-06-26 |
3.0630 |
3.7510 |
| 19 |
2025-06-25 |
3.0690 |
3.7570 |
| 20 |
2025-06-24 |
3.0540 |
3.7420 |
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