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 |
2025-07-21 |
0.7954 |
2.6614 |
| 2 |
2025-07-18 |
0.7914 |
2.6574 |
| 3 |
2025-07-17 |
0.7927 |
2.6587 |
| 4 |
2025-07-16 |
0.7886 |
2.6546 |
| 5 |
2025-07-15 |
0.7868 |
2.6528 |
| 6 |
2025-07-14 |
0.7888 |
2.6548 |
| 7 |
2025-07-11 |
0.7851 |
2.6511 |
| 8 |
2025-07-10 |
0.7801 |
2.6461 |
| 9 |
2025-07-09 |
0.7778 |
2.6438 |
| 10 |
2025-07-08 |
0.7780 |
2.6440 |
| 11 |
2025-07-07 |
0.7741 |
2.6401 |
| 12 |
2025-07-04 |
0.7761 |
2.6421 |
| 13 |
2025-07-03 |
0.7819 |
2.6479 |
| 14 |
2025-07-02 |
0.7672 |
2.6332 |
| 15 |
2025-07-01 |
0.7717 |
2.6377 |
| 16 |
2025-06-30 |
0.7734 |
2.6394 |
| 17 |
2025-06-27 |
0.7658 |
2.6318 |
| 18 |
2025-06-26 |
0.7673 |
2.6333 |
| 19 |
2025-06-25 |
0.7687 |
2.6347 |
| 20 |
2025-06-24 |
0.7580 |
2.6240 |
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