宝盈研究精选混合A(008227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2844 |
1.2844 |
| 2 |
2024-04-18 |
1.2919 |
1.2919 |
| 3 |
2024-04-17 |
1.2968 |
1.2968 |
| 4 |
2024-04-16 |
1.2833 |
1.2833 |
| 5 |
2024-04-15 |
1.3065 |
1.3065 |
| 6 |
2024-04-12 |
1.2965 |
1.2965 |
| 7 |
2024-04-11 |
1.2800 |
1.2800 |
| 8 |
2024-04-10 |
1.2801 |
1.2801 |
| 9 |
2024-04-09 |
1.2988 |
1.2988 |
| 10 |
2024-04-08 |
1.2867 |
1.2867 |
| 11 |
2024-04-03 |
1.2915 |
1.2915 |
| 12 |
2024-04-02 |
1.2994 |
1.2994 |
| 13 |
2024-04-01 |
1.3148 |
1.3148 |
| 14 |
2024-03-29 |
1.2978 |
1.2978 |
| 15 |
2024-03-28 |
1.2967 |
1.2967 |
| 16 |
2024-03-27 |
1.2982 |
1.2982 |
| 17 |
2024-03-26 |
1.3085 |
1.3085 |
| 18 |
2024-03-25 |
1.3201 |
1.3201 |
| 19 |
2024-03-22 |
1.3337 |
1.3337 |
| 20 |
2024-03-21 |
1.3413 |
1.3413 |
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