宝盈核心优势混合C(000241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7157 |
2.2827 |
| 2 |
2026-06-08 |
0.7168 |
2.2838 |
| 3 |
2026-06-05 |
0.7235 |
2.2905 |
| 4 |
2026-06-04 |
0.7279 |
2.2949 |
| 5 |
2026-06-03 |
0.7379 |
2.3049 |
| 6 |
2026-06-02 |
0.7404 |
2.3074 |
| 7 |
2026-06-01 |
0.7475 |
2.3145 |
| 8 |
2026-05-29 |
0.7466 |
2.3136 |
| 9 |
2026-05-28 |
0.7467 |
2.3137 |
| 10 |
2026-05-27 |
0.7525 |
2.3195 |
| 11 |
2026-05-26 |
0.7641 |
2.3311 |
| 12 |
2026-05-25 |
0.7662 |
2.3332 |
| 13 |
2026-05-22 |
0.7628 |
2.3298 |
| 14 |
2026-05-21 |
0.7679 |
2.3349 |
| 15 |
2026-05-20 |
0.7902 |
2.3572 |
| 16 |
2026-05-19 |
0.7914 |
2.3584 |
| 17 |
2026-05-18 |
0.7809 |
2.3479 |
| 18 |
2026-05-15 |
0.7910 |
2.3580 |
| 19 |
2026-05-14 |
0.7907 |
2.3577 |
| 20 |
2026-05-13 |
0.8029 |
2.3699 |
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