宝盈消费主题混合(003715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.0168 |
2.0168 |
| 2 |
2026-04-23 |
2.0296 |
2.0296 |
| 3 |
2026-04-22 |
2.0386 |
2.0386 |
| 4 |
2026-04-21 |
2.0309 |
2.0309 |
| 5 |
2026-04-20 |
2.0129 |
2.0129 |
| 6 |
2026-04-17 |
2.0066 |
2.0066 |
| 7 |
2026-04-16 |
2.0275 |
2.0275 |
| 8 |
2026-04-15 |
2.0069 |
2.0069 |
| 9 |
2026-04-14 |
2.0111 |
2.0111 |
| 10 |
2026-04-13 |
1.9899 |
1.9899 |
| 11 |
2026-04-10 |
1.9893 |
1.9893 |
| 12 |
2026-04-09 |
1.9798 |
1.9798 |
| 13 |
2026-04-08 |
1.9992 |
1.9992 |
| 14 |
2026-04-07 |
1.9408 |
1.9408 |
| 15 |
2026-04-03 |
1.9430 |
1.9430 |
| 16 |
2026-04-02 |
1.9571 |
1.9571 |
| 17 |
2026-04-01 |
1.9696 |
1.9696 |
| 18 |
2026-03-31 |
1.9411 |
1.9411 |
| 19 |
2026-03-30 |
1.9720 |
1.9720 |
| 20 |
2026-03-27 |
1.9681 |
1.9681 |
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