宝盈新锐混合A(001543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.4060 |
3.4060 |
| 2 |
2026-04-16 |
3.3960 |
3.3960 |
| 3 |
2026-04-15 |
3.3510 |
3.3510 |
| 4 |
2026-04-14 |
3.3540 |
3.3540 |
| 5 |
2026-04-13 |
3.3240 |
3.3240 |
| 6 |
2026-04-10 |
3.3310 |
3.3310 |
| 7 |
2026-04-09 |
3.2980 |
3.2980 |
| 8 |
2026-04-08 |
3.3350 |
3.3350 |
| 9 |
2026-04-07 |
3.2330 |
3.2330 |
| 10 |
2026-04-03 |
3.1940 |
3.1940 |
| 11 |
2026-04-02 |
3.2530 |
3.2530 |
| 12 |
2026-04-01 |
3.2920 |
3.2920 |
| 13 |
2026-03-31 |
3.2570 |
3.2570 |
| 14 |
2026-03-30 |
3.2740 |
3.2740 |
| 15 |
2026-03-27 |
3.2770 |
3.2770 |
| 16 |
2026-03-26 |
3.2530 |
3.2530 |
| 17 |
2026-03-25 |
3.2970 |
3.2970 |
| 18 |
2026-03-24 |
3.2360 |
3.2360 |
| 19 |
2026-03-23 |
3.1150 |
3.1150 |
| 20 |
2026-03-20 |
3.2760 |
3.2760 |
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