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 |
2025-05-30 |
1.2324 |
1.4777 |
| 2 |
2025-05-29 |
1.2470 |
1.4923 |
| 3 |
2025-05-28 |
1.2371 |
1.4824 |
| 4 |
2025-05-27 |
1.2321 |
1.4774 |
| 5 |
2025-05-26 |
1.2296 |
1.4749 |
| 6 |
2025-05-23 |
1.2454 |
1.4907 |
| 7 |
2025-05-22 |
1.2489 |
1.4942 |
| 8 |
2025-05-21 |
1.2566 |
1.5019 |
| 9 |
2025-05-20 |
1.2541 |
1.4994 |
| 10 |
2025-05-19 |
1.2447 |
1.4900 |
| 11 |
2025-05-16 |
1.2447 |
1.4900 |
| 12 |
2025-05-15 |
1.2606 |
1.5059 |
| 13 |
2025-05-14 |
1.2712 |
1.5165 |
| 14 |
2025-05-13 |
1.2542 |
1.4995 |
| 15 |
2025-05-12 |
1.2664 |
1.5117 |
| 16 |
2025-05-09 |
1.2496 |
1.4949 |
| 17 |
2025-05-08 |
1.2531 |
1.4984 |
| 18 |
2025-05-07 |
1.2438 |
1.4891 |
| 19 |
2025-05-06 |
1.2457 |
1.4910 |
| 20 |
2025-04-30 |
1.2284 |
1.4737 |
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