宝盈新价值混合C(007574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.9290 |
2.9290 |
| 2 |
2025-07-16 |
2.9220 |
2.9220 |
| 3 |
2025-07-15 |
2.9180 |
2.9180 |
| 4 |
2025-07-14 |
2.9360 |
2.9360 |
| 5 |
2025-07-11 |
2.9340 |
2.9340 |
| 6 |
2025-07-10 |
2.9250 |
2.9250 |
| 7 |
2025-07-09 |
2.9160 |
2.9160 |
| 8 |
2025-07-08 |
2.9130 |
2.9130 |
| 9 |
2025-07-07 |
2.9050 |
2.9050 |
| 10 |
2025-07-04 |
2.9180 |
2.9180 |
| 11 |
2025-07-03 |
2.9080 |
2.9080 |
| 12 |
2025-07-02 |
2.9110 |
2.9110 |
| 13 |
2025-07-01 |
2.9010 |
2.9010 |
| 14 |
2025-06-30 |
2.8980 |
2.8980 |
| 15 |
2025-06-27 |
2.8990 |
2.8990 |
| 16 |
2025-06-26 |
2.9140 |
2.9140 |
| 17 |
2025-06-25 |
2.9190 |
2.9190 |
| 18 |
2025-06-24 |
2.9060 |
2.9060 |
| 19 |
2025-06-23 |
2.8920 |
2.8920 |
| 20 |
2025-06-20 |
2.9060 |
2.9060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
