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 |
2025-04-18 |
3.1480 |
3.8360 |
| 2 |
2025-04-17 |
3.1670 |
3.8550 |
| 3 |
2025-04-16 |
3.1700 |
3.8580 |
| 4 |
2025-04-15 |
3.1570 |
3.8450 |
| 5 |
2025-04-14 |
3.1470 |
3.8350 |
| 6 |
2025-04-11 |
3.1550 |
3.8430 |
| 7 |
2025-04-10 |
3.1750 |
3.8630 |
| 8 |
2025-04-09 |
3.1620 |
3.8500 |
| 9 |
2025-04-08 |
3.1280 |
3.8160 |
| 10 |
2025-04-07 |
3.0480 |
3.7360 |
| 11 |
2025-04-03 |
3.1860 |
3.8740 |
| 12 |
2025-04-02 |
3.1670 |
3.8550 |
| 13 |
2025-04-01 |
3.1680 |
3.8560 |
| 14 |
2025-03-31 |
3.1590 |
3.8470 |
| 15 |
2025-03-28 |
3.1860 |
3.8740 |
| 16 |
2025-03-27 |
3.2040 |
3.8920 |
| 17 |
2025-03-26 |
3.1960 |
3.8840 |
| 18 |
2025-03-25 |
3.2010 |
3.8890 |
| 19 |
2025-03-24 |
3.1930 |
3.8810 |
| 20 |
2025-03-21 |
3.1910 |
3.8790 |
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
