宝盈科技30混合(000698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.8850 |
3.8850 |
| 2 |
2025-07-17 |
3.9070 |
3.9070 |
| 3 |
2025-07-16 |
3.7560 |
3.7560 |
| 4 |
2025-07-15 |
3.7400 |
3.7400 |
| 5 |
2025-07-14 |
3.5770 |
3.5770 |
| 6 |
2025-07-11 |
3.5490 |
3.5490 |
| 7 |
2025-07-10 |
3.5540 |
3.5540 |
| 8 |
2025-07-09 |
3.6060 |
3.6060 |
| 9 |
2025-07-08 |
3.6320 |
3.6320 |
| 10 |
2025-07-07 |
3.5030 |
3.5030 |
| 11 |
2025-07-04 |
3.5360 |
3.5360 |
| 12 |
2025-07-03 |
3.5510 |
3.5510 |
| 13 |
2025-07-02 |
3.4680 |
3.4680 |
| 14 |
2025-07-01 |
3.5180 |
3.5180 |
| 15 |
2025-06-30 |
3.5210 |
3.5210 |
| 16 |
2025-06-27 |
3.4680 |
3.4680 |
| 17 |
2025-06-26 |
3.4080 |
3.4080 |
| 18 |
2025-06-25 |
3.4000 |
3.4000 |
| 19 |
2025-06-24 |
3.3310 |
3.3310 |
| 20 |
2025-06-23 |
3.2760 |
3.2760 |
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