宝盈策略增长混合(213003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8742 |
2.1742 |
| 2 |
2025-04-17 |
0.8694 |
2.1694 |
| 3 |
2025-04-16 |
0.8611 |
2.1611 |
| 4 |
2025-04-15 |
0.8787 |
2.1787 |
| 5 |
2025-04-14 |
0.8762 |
2.1762 |
| 6 |
2025-04-11 |
0.8720 |
2.1720 |
| 7 |
2025-04-10 |
0.8468 |
2.1468 |
| 8 |
2025-04-09 |
0.8164 |
2.1164 |
| 9 |
2025-04-08 |
0.7991 |
2.0991 |
| 10 |
2025-04-07 |
0.8182 |
2.1182 |
| 11 |
2025-04-03 |
0.9255 |
2.2255 |
| 12 |
2025-04-02 |
0.9629 |
2.2629 |
| 13 |
2025-04-01 |
0.9524 |
2.2524 |
| 14 |
2025-03-31 |
0.9604 |
2.2604 |
| 15 |
2025-03-28 |
0.9648 |
2.2648 |
| 16 |
2025-03-27 |
0.9723 |
2.2723 |
| 17 |
2025-03-26 |
0.9812 |
2.2812 |
| 18 |
2025-03-25 |
0.9807 |
2.2807 |
| 19 |
2025-03-24 |
1.0053 |
2.3053 |
| 20 |
2025-03-21 |
0.9991 |
2.2991 |
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