宝盈优质成长混合A(010751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6316 |
0.6316 |
| 2 |
2026-04-09 |
0.6246 |
0.6246 |
| 3 |
2026-04-08 |
0.6288 |
0.6288 |
| 4 |
2026-04-07 |
0.6036 |
0.6036 |
| 5 |
2026-04-03 |
0.6007 |
0.6007 |
| 6 |
2026-04-02 |
0.6081 |
0.6081 |
| 7 |
2026-04-01 |
0.6135 |
0.6135 |
| 8 |
2026-03-31 |
0.5975 |
0.5975 |
| 9 |
2026-03-30 |
0.6091 |
0.6091 |
| 10 |
2026-03-27 |
0.6120 |
0.6120 |
| 11 |
2026-03-26 |
0.6074 |
0.6074 |
| 12 |
2026-03-25 |
0.6188 |
0.6188 |
| 13 |
2026-03-24 |
0.6050 |
0.6050 |
| 14 |
2026-03-23 |
0.5951 |
0.5951 |
| 15 |
2026-03-20 |
0.6142 |
0.6142 |
| 16 |
2026-03-19 |
0.6173 |
0.6173 |
| 17 |
2026-03-18 |
0.6461 |
0.6461 |
| 18 |
2026-03-17 |
0.6440 |
0.6440 |
| 19 |
2026-03-16 |
0.6603 |
0.6603 |
| 20 |
2026-03-13 |
0.6800 |
0.6800 |
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