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 |
2025-09-05 |
0.6866 |
2.9527 |
| 2 |
2025-09-04 |
0.6538 |
2.8959 |
| 3 |
2025-09-03 |
0.6654 |
2.9160 |
| 4 |
2025-09-02 |
0.6666 |
2.9181 |
| 5 |
2025-09-01 |
0.6803 |
2.9418 |
| 6 |
2025-08-29 |
0.6747 |
2.9321 |
| 7 |
2025-08-28 |
0.6722 |
2.9278 |
| 8 |
2025-08-27 |
0.6727 |
2.9286 |
| 9 |
2025-08-26 |
0.6867 |
2.9529 |
| 10 |
2025-08-25 |
0.6876 |
2.9545 |
| 11 |
2025-08-22 |
0.6756 |
2.9337 |
| 12 |
2025-08-21 |
0.6705 |
2.9248 |
| 13 |
2025-08-20 |
0.6776 |
2.9371 |
| 14 |
2025-08-19 |
0.6714 |
2.9264 |
| 15 |
2025-08-18 |
0.6773 |
2.9366 |
| 16 |
2025-08-15 |
0.6749 |
2.9325 |
| 17 |
2025-08-14 |
0.6560 |
2.8997 |
| 18 |
2025-08-13 |
0.6600 |
2.9066 |
| 19 |
2025-08-12 |
0.6557 |
2.8992 |
| 20 |
2025-08-11 |
0.6527 |
2.8940 |
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