宝盈品牌消费股票C(006676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2374 |
1.4827 |
| 2 |
2025-04-17 |
1.2436 |
1.4889 |
| 3 |
2025-04-16 |
1.2360 |
1.4813 |
| 4 |
2025-04-15 |
1.2457 |
1.4910 |
| 5 |
2025-04-14 |
1.2407 |
1.4860 |
| 6 |
2025-04-11 |
1.2381 |
1.4834 |
| 7 |
2025-04-10 |
1.2447 |
1.4900 |
| 8 |
2025-04-09 |
1.2373 |
1.4826 |
| 9 |
2025-04-08 |
1.2200 |
1.4653 |
| 10 |
2025-04-07 |
1.1874 |
1.4327 |
| 11 |
2025-04-03 |
1.2777 |
1.5230 |
| 12 |
2025-04-02 |
1.2741 |
1.5194 |
| 13 |
2025-04-01 |
1.2750 |
1.5203 |
| 14 |
2025-03-31 |
1.2699 |
1.5152 |
| 15 |
2025-03-28 |
1.2877 |
1.5330 |
| 16 |
2025-03-27 |
1.2984 |
1.5437 |
| 17 |
2025-03-26 |
1.2809 |
1.5262 |
| 18 |
2025-03-25 |
1.2787 |
1.5240 |
| 19 |
2025-03-24 |
1.2868 |
1.5321 |
| 20 |
2025-03-21 |
1.2845 |
1.5298 |
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