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 |
2025-07-18 |
1.2137 |
1.4590 |
| 2 |
2025-07-17 |
1.2016 |
1.4469 |
| 3 |
2025-07-16 |
1.1965 |
1.4418 |
| 4 |
2025-07-15 |
1.1976 |
1.4429 |
| 5 |
2025-07-14 |
1.1962 |
1.4415 |
| 6 |
2025-07-11 |
1.1998 |
1.4451 |
| 7 |
2025-07-10 |
1.1911 |
1.4364 |
| 8 |
2025-07-09 |
1.1867 |
1.4320 |
| 9 |
2025-07-08 |
1.1934 |
1.4387 |
| 10 |
2025-07-07 |
1.1853 |
1.4306 |
| 11 |
2025-07-04 |
1.1918 |
1.4371 |
| 12 |
2025-07-03 |
1.1932 |
1.4385 |
| 13 |
2025-07-02 |
1.1971 |
1.4424 |
| 14 |
2025-07-01 |
1.1937 |
1.4390 |
| 15 |
2025-06-30 |
1.1959 |
1.4412 |
| 16 |
2025-06-27 |
1.2064 |
1.4517 |
| 17 |
2025-06-26 |
1.2150 |
1.4603 |
| 18 |
2025-06-25 |
1.2177 |
1.4630 |
| 19 |
2025-06-24 |
1.2111 |
1.4564 |
| 20 |
2025-06-23 |
1.2012 |
1.4465 |
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