宝盈核心优势混合A(213006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6988 |
2.5648 |
| 2 |
2025-04-17 |
0.6986 |
2.5646 |
| 3 |
2025-04-16 |
0.6960 |
2.5620 |
| 4 |
2025-04-15 |
0.7051 |
2.5711 |
| 5 |
2025-04-14 |
0.7065 |
2.5725 |
| 6 |
2025-04-11 |
0.7036 |
2.5696 |
| 7 |
2025-04-10 |
0.7087 |
2.5747 |
| 8 |
2025-04-09 |
0.6835 |
2.5495 |
| 9 |
2025-04-08 |
0.6833 |
2.5493 |
| 10 |
2025-04-07 |
0.6821 |
2.5481 |
| 11 |
2025-04-03 |
0.7484 |
2.6144 |
| 12 |
2025-04-02 |
0.7701 |
2.6361 |
| 13 |
2025-04-01 |
0.7675 |
2.6335 |
| 14 |
2025-03-31 |
0.7667 |
2.6327 |
| 15 |
2025-03-28 |
0.7666 |
2.6326 |
| 16 |
2025-03-27 |
0.7704 |
2.6364 |
| 17 |
2025-03-26 |
0.7611 |
2.6271 |
| 18 |
2025-03-25 |
0.7649 |
2.6309 |
| 19 |
2025-03-24 |
0.7674 |
2.6334 |
| 20 |
2025-03-21 |
0.7704 |
2.6364 |
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