宝盈研究精选混合A(008227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3864 |
1.3864 |
| 2 |
2025-07-18 |
1.3954 |
1.3954 |
| 3 |
2025-07-17 |
1.3857 |
1.3857 |
| 4 |
2025-07-16 |
1.3651 |
1.3651 |
| 5 |
2025-07-15 |
1.3778 |
1.3778 |
| 6 |
2025-07-14 |
1.3375 |
1.3375 |
| 7 |
2025-07-11 |
1.3266 |
1.3266 |
| 8 |
2025-07-10 |
1.3318 |
1.3318 |
| 9 |
2025-07-09 |
1.3379 |
1.3379 |
| 10 |
2025-07-08 |
1.3449 |
1.3449 |
| 11 |
2025-07-07 |
1.3288 |
1.3288 |
| 12 |
2025-07-04 |
1.3328 |
1.3328 |
| 13 |
2025-07-03 |
1.3339 |
1.3339 |
| 14 |
2025-07-02 |
1.3398 |
1.3398 |
| 15 |
2025-07-01 |
1.3596 |
1.3596 |
| 16 |
2025-06-30 |
1.3500 |
1.3500 |
| 17 |
2025-06-27 |
1.3352 |
1.3352 |
| 18 |
2025-06-26 |
1.3300 |
1.3300 |
| 19 |
2025-06-25 |
1.3378 |
1.3378 |
| 20 |
2025-06-24 |
1.3294 |
1.3294 |
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