宝盈品牌消费股票A(006675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0896 |
1.3446 |
| 2 |
2026-04-09 |
1.0900 |
1.3450 |
| 3 |
2026-04-08 |
1.0996 |
1.3546 |
| 4 |
2026-04-07 |
1.0696 |
1.3246 |
| 5 |
2026-04-03 |
1.0707 |
1.3257 |
| 6 |
2026-04-02 |
1.0770 |
1.3320 |
| 7 |
2026-04-01 |
1.0824 |
1.3374 |
| 8 |
2026-03-31 |
1.0683 |
1.3233 |
| 9 |
2026-03-30 |
1.0873 |
1.3423 |
| 10 |
2026-03-27 |
1.0849 |
1.3399 |
| 11 |
2026-03-26 |
1.0792 |
1.3342 |
| 12 |
2026-03-25 |
1.0919 |
1.3469 |
| 13 |
2026-03-24 |
1.0771 |
1.3321 |
| 14 |
2026-03-23 |
1.0611 |
1.3161 |
| 15 |
2026-03-20 |
1.1036 |
1.3586 |
| 16 |
2026-03-19 |
1.1095 |
1.3645 |
| 17 |
2026-03-18 |
1.1356 |
1.3906 |
| 18 |
2026-03-17 |
1.1352 |
1.3902 |
| 19 |
2026-03-16 |
1.1435 |
1.3985 |
| 20 |
2026-03-13 |
1.1361 |
1.3911 |
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