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 |
2025-04-18 |
2.9490 |
2.9490 |
| 2 |
2025-04-17 |
2.9370 |
2.9370 |
| 3 |
2025-04-16 |
2.9120 |
2.9120 |
| 4 |
2025-04-15 |
2.9660 |
2.9660 |
| 5 |
2025-04-14 |
2.9520 |
2.9520 |
| 6 |
2025-04-11 |
2.9370 |
2.9370 |
| 7 |
2025-04-10 |
2.8500 |
2.8500 |
| 8 |
2025-04-09 |
2.7560 |
2.7560 |
| 9 |
2025-04-08 |
2.6890 |
2.6890 |
| 10 |
2025-04-07 |
2.7480 |
2.7480 |
| 11 |
2025-04-03 |
3.0740 |
3.0740 |
| 12 |
2025-04-02 |
3.1860 |
3.1860 |
| 13 |
2025-04-01 |
3.1500 |
3.1500 |
| 14 |
2025-03-31 |
3.1800 |
3.1800 |
| 15 |
2025-03-28 |
3.1930 |
3.1930 |
| 16 |
2025-03-27 |
3.2230 |
3.2230 |
| 17 |
2025-03-26 |
3.2370 |
3.2370 |
| 18 |
2025-03-25 |
3.2280 |
3.2280 |
| 19 |
2025-03-24 |
3.3100 |
3.3100 |
| 20 |
2025-03-21 |
3.3000 |
3.3000 |
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