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 |
2025-06-04 |
1.2902 |
1.5452 |
| 2 |
2025-06-03 |
1.2845 |
1.5395 |
| 3 |
2025-05-30 |
1.2833 |
1.5383 |
| 4 |
2025-05-29 |
1.2985 |
1.5535 |
| 5 |
2025-05-28 |
1.2882 |
1.5432 |
| 6 |
2025-05-27 |
1.2829 |
1.5379 |
| 7 |
2025-05-26 |
1.2803 |
1.5353 |
| 8 |
2025-05-23 |
1.2966 |
1.5516 |
| 9 |
2025-05-22 |
1.3002 |
1.5552 |
| 10 |
2025-05-21 |
1.3082 |
1.5632 |
| 11 |
2025-05-20 |
1.3055 |
1.5605 |
| 12 |
2025-05-19 |
1.2957 |
1.5507 |
| 13 |
2025-05-16 |
1.2957 |
1.5507 |
| 14 |
2025-05-15 |
1.3121 |
1.5671 |
| 15 |
2025-05-14 |
1.3232 |
1.5782 |
| 16 |
2025-05-13 |
1.3054 |
1.5604 |
| 17 |
2025-05-12 |
1.3182 |
1.5732 |
| 18 |
2025-05-09 |
1.3005 |
1.5555 |
| 19 |
2025-05-08 |
1.3042 |
1.5592 |
| 20 |
2025-05-07 |
1.2944 |
1.5494 |
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