宝盈新价值混合C(007574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.4320 |
3.4320 |
| 2 |
2026-04-09 |
3.4150 |
3.4150 |
| 3 |
2026-04-08 |
3.4080 |
3.4080 |
| 4 |
2026-04-07 |
3.2820 |
3.2820 |
| 5 |
2026-04-03 |
3.2680 |
3.2680 |
| 6 |
2026-04-02 |
3.2760 |
3.2760 |
| 7 |
2026-04-01 |
3.3180 |
3.3180 |
| 8 |
2026-03-31 |
3.2700 |
3.2700 |
| 9 |
2026-03-30 |
3.3040 |
3.3040 |
| 10 |
2026-03-27 |
3.2990 |
3.2990 |
| 11 |
2026-03-26 |
3.2750 |
3.2750 |
| 12 |
2026-03-25 |
3.3110 |
3.3110 |
| 13 |
2026-03-24 |
3.2590 |
3.2590 |
| 14 |
2026-03-23 |
3.2150 |
3.2150 |
| 15 |
2026-03-20 |
3.3180 |
3.3180 |
| 16 |
2026-03-19 |
3.3470 |
3.3470 |
| 17 |
2026-03-18 |
3.4350 |
3.4350 |
| 18 |
2026-03-17 |
3.3960 |
3.3960 |
| 19 |
2026-03-16 |
3.4730 |
3.4730 |
| 20 |
2026-03-13 |
3.5030 |
3.5030 |
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