宝盈新锐混合C(007578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.2290 |
2.2290 |
| 2 |
2025-04-17 |
2.2310 |
2.2310 |
| 3 |
2025-04-16 |
2.2100 |
2.2100 |
| 4 |
2025-04-15 |
2.2410 |
2.2410 |
| 5 |
2025-04-14 |
2.2390 |
2.2390 |
| 6 |
2025-04-11 |
2.1990 |
2.1990 |
| 7 |
2025-04-10 |
2.1780 |
2.1780 |
| 8 |
2025-04-09 |
2.1260 |
2.1260 |
| 9 |
2025-04-08 |
2.0840 |
2.0840 |
| 10 |
2025-04-07 |
2.1120 |
2.1120 |
| 11 |
2025-04-03 |
2.3500 |
2.3500 |
| 12 |
2025-04-02 |
2.3710 |
2.3710 |
| 13 |
2025-04-01 |
2.3600 |
2.3600 |
| 14 |
2025-03-31 |
2.3340 |
2.3340 |
| 15 |
2025-03-28 |
2.3610 |
2.3610 |
| 16 |
2025-03-27 |
2.3840 |
2.3840 |
| 17 |
2025-03-26 |
2.3960 |
2.3960 |
| 18 |
2025-03-25 |
2.3720 |
2.3720 |
| 19 |
2025-03-24 |
2.3660 |
2.3660 |
| 20 |
2025-03-21 |
2.3890 |
2.3890 |
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
