宝盈转型动力混合A(001075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.1428 |
3.1428 |
| 2 |
2026-04-09 |
3.0561 |
3.0561 |
| 3 |
2026-04-08 |
2.9944 |
2.9944 |
| 4 |
2026-04-07 |
2.8086 |
2.8086 |
| 5 |
2026-04-03 |
2.8245 |
2.8245 |
| 6 |
2026-04-02 |
2.7650 |
2.7650 |
| 7 |
2026-04-01 |
2.8271 |
2.8271 |
| 8 |
2026-03-31 |
2.6822 |
2.6822 |
| 9 |
2026-03-30 |
2.7751 |
2.7751 |
| 10 |
2026-03-27 |
2.7591 |
2.7591 |
| 11 |
2026-03-26 |
2.7673 |
2.7673 |
| 12 |
2026-03-25 |
2.7963 |
2.7963 |
| 13 |
2026-03-24 |
2.7047 |
2.7047 |
| 14 |
2026-03-23 |
2.6585 |
2.6585 |
| 15 |
2026-03-20 |
2.7854 |
2.7854 |
| 16 |
2026-03-19 |
2.7458 |
2.7458 |
| 17 |
2026-03-18 |
2.7655 |
2.7655 |
| 18 |
2026-03-17 |
2.6716 |
2.6716 |
| 19 |
2026-03-16 |
2.8242 |
2.8242 |
| 20 |
2026-03-13 |
2.7930 |
2.7930 |
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