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 |
2026-04-23 |
0.7772 |
2.3442 |
| 2 |
2026-04-22 |
0.7840 |
2.3510 |
| 3 |
2026-04-21 |
0.7837 |
2.3507 |
| 4 |
2026-04-20 |
0.7780 |
2.3450 |
| 5 |
2026-04-17 |
0.7743 |
2.3413 |
| 6 |
2026-04-16 |
0.7744 |
2.3414 |
| 7 |
2026-04-15 |
0.7635 |
2.3305 |
| 8 |
2026-04-14 |
0.7688 |
2.3358 |
| 9 |
2026-04-13 |
0.7598 |
2.3268 |
| 10 |
2026-04-10 |
0.7576 |
2.3246 |
| 11 |
2026-04-09 |
0.7489 |
2.3159 |
| 12 |
2026-04-08 |
0.7542 |
2.3212 |
| 13 |
2026-04-07 |
0.7449 |
2.3119 |
| 14 |
2026-04-03 |
0.7482 |
2.3152 |
| 15 |
2026-04-02 |
0.7505 |
2.3175 |
| 16 |
2026-04-01 |
0.7533 |
2.3203 |
| 17 |
2026-03-31 |
0.7439 |
2.3109 |
| 18 |
2026-03-30 |
0.7466 |
2.3136 |
| 19 |
2026-03-27 |
0.7515 |
2.3185 |
| 20 |
2026-03-26 |
0.7476 |
2.3146 |
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