宝盈泛沿海增长混合(213002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6207 |
2.8385 |
| 2 |
2025-07-18 |
0.6120 |
2.8234 |
| 3 |
2025-07-17 |
0.6133 |
2.8257 |
| 4 |
2025-07-16 |
0.6110 |
2.8217 |
| 5 |
2025-07-15 |
0.6036 |
2.8088 |
| 6 |
2025-07-14 |
0.6082 |
2.8168 |
| 7 |
2025-07-11 |
0.6033 |
2.8083 |
| 8 |
2025-07-10 |
0.6067 |
2.8142 |
| 9 |
2025-07-09 |
0.6065 |
2.8139 |
| 10 |
2025-07-08 |
0.6111 |
2.8218 |
| 11 |
2025-07-07 |
0.6067 |
2.8142 |
| 12 |
2025-07-04 |
0.6085 |
2.8173 |
| 13 |
2025-07-03 |
0.6134 |
2.8258 |
| 14 |
2025-07-02 |
0.6124 |
2.8241 |
| 15 |
2025-07-01 |
0.6141 |
2.8270 |
| 16 |
2025-06-30 |
0.6079 |
2.8163 |
| 17 |
2025-06-27 |
0.6041 |
2.8097 |
| 18 |
2025-06-26 |
0.5951 |
2.7941 |
| 19 |
2025-06-25 |
0.5985 |
2.8000 |
| 20 |
2025-06-24 |
0.5943 |
2.7927 |
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