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 |
2025-09-05 |
0.8251 |
2.6911 |
| 2 |
2025-09-04 |
0.8087 |
2.6747 |
| 3 |
2025-09-03 |
0.8199 |
2.6859 |
| 4 |
2025-09-02 |
0.8295 |
2.6955 |
| 5 |
2025-09-01 |
0.8376 |
2.7036 |
| 6 |
2025-08-29 |
0.8435 |
2.7095 |
| 7 |
2025-08-28 |
0.8390 |
2.7050 |
| 8 |
2025-08-27 |
0.8361 |
2.7021 |
| 9 |
2025-08-26 |
0.8508 |
2.7168 |
| 10 |
2025-08-25 |
0.8545 |
2.7205 |
| 11 |
2025-08-22 |
0.8579 |
2.7239 |
| 12 |
2025-08-21 |
0.8562 |
2.7222 |
| 13 |
2025-08-20 |
0.8565 |
2.7225 |
| 14 |
2025-08-19 |
0.8512 |
2.7172 |
| 15 |
2025-08-18 |
0.8569 |
2.7229 |
| 16 |
2025-08-15 |
0.8465 |
2.7125 |
| 17 |
2025-08-14 |
0.8325 |
2.6985 |
| 18 |
2025-08-13 |
0.8348 |
2.7008 |
| 19 |
2025-08-12 |
0.8320 |
2.6980 |
| 20 |
2025-08-11 |
0.8323 |
2.6983 |
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