宝盈品牌消费股票A(006675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2873 |
1.5423 |
| 2 |
2025-04-17 |
1.2937 |
1.5487 |
| 3 |
2025-04-16 |
1.2857 |
1.5407 |
| 4 |
2025-04-15 |
1.2958 |
1.5508 |
| 5 |
2025-04-14 |
1.2906 |
1.5456 |
| 6 |
2025-04-11 |
1.2879 |
1.5429 |
| 7 |
2025-04-10 |
1.2946 |
1.5496 |
| 8 |
2025-04-09 |
1.2869 |
1.5419 |
| 9 |
2025-04-08 |
1.2689 |
1.5239 |
| 10 |
2025-04-07 |
1.2350 |
1.4900 |
| 11 |
2025-04-03 |
1.3288 |
1.5838 |
| 12 |
2025-04-02 |
1.3251 |
1.5801 |
| 13 |
2025-04-01 |
1.3259 |
1.5809 |
| 14 |
2025-03-31 |
1.3206 |
1.5756 |
| 15 |
2025-03-28 |
1.3390 |
1.5940 |
| 16 |
2025-03-27 |
1.3501 |
1.6051 |
| 17 |
2025-03-26 |
1.3319 |
1.5869 |
| 18 |
2025-03-25 |
1.3296 |
1.5846 |
| 19 |
2025-03-24 |
1.3379 |
1.5929 |
| 20 |
2025-03-21 |
1.3354 |
1.5904 |
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