宝盈转型动力混合A(001075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4875 |
1.4875 |
| 2 |
2025-07-18 |
1.4872 |
1.4872 |
| 3 |
2025-07-17 |
1.5091 |
1.5091 |
| 4 |
2025-07-16 |
1.4443 |
1.4443 |
| 5 |
2025-07-15 |
1.4484 |
1.4484 |
| 6 |
2025-07-14 |
1.3499 |
1.3499 |
| 7 |
2025-07-11 |
1.3350 |
1.3350 |
| 8 |
2025-07-10 |
1.3450 |
1.3450 |
| 9 |
2025-07-09 |
1.3517 |
1.3517 |
| 10 |
2025-07-08 |
1.3559 |
1.3559 |
| 11 |
2025-07-07 |
1.2921 |
1.2921 |
| 12 |
2025-07-04 |
1.3117 |
1.3117 |
| 13 |
2025-07-03 |
1.3185 |
1.3185 |
| 14 |
2025-07-02 |
1.2867 |
1.2867 |
| 15 |
2025-07-01 |
1.3191 |
1.3191 |
| 16 |
2025-06-30 |
1.3205 |
1.3205 |
| 17 |
2025-06-27 |
1.2818 |
1.2818 |
| 18 |
2025-06-26 |
1.2568 |
1.2568 |
| 19 |
2025-06-25 |
1.2505 |
1.2505 |
| 20 |
2025-06-24 |
1.2256 |
1.2256 |
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