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 |
2025-09-05 |
3.1590 |
3.8470 |
| 2 |
2025-09-04 |
3.0790 |
3.7670 |
| 3 |
2025-09-03 |
3.1360 |
3.8240 |
| 4 |
2025-09-02 |
3.1240 |
3.8120 |
| 5 |
2025-09-01 |
3.1690 |
3.8570 |
| 6 |
2025-08-29 |
3.1670 |
3.8550 |
| 7 |
2025-08-28 |
3.1470 |
3.8350 |
| 8 |
2025-08-27 |
3.1040 |
3.7920 |
| 9 |
2025-08-26 |
3.1260 |
3.8140 |
| 10 |
2025-08-25 |
3.1250 |
3.8130 |
| 11 |
2025-08-22 |
3.0950 |
3.7830 |
| 12 |
2025-08-21 |
3.0810 |
3.7690 |
| 13 |
2025-08-20 |
3.0940 |
3.7820 |
| 14 |
2025-08-19 |
3.0940 |
3.7820 |
| 15 |
2025-08-18 |
3.1010 |
3.7890 |
| 16 |
2025-08-15 |
3.0960 |
3.7840 |
| 17 |
2025-08-14 |
3.0940 |
3.7820 |
| 18 |
2025-08-13 |
3.0980 |
3.7860 |
| 19 |
2025-08-12 |
3.0980 |
3.7860 |
| 20 |
2025-08-11 |
3.0920 |
3.7800 |
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