宝盈优质成长混合C(010752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.6115 |
0.6115 |
| 2 |
2026-04-10 |
0.6176 |
0.6176 |
| 3 |
2026-04-09 |
0.6107 |
0.6107 |
| 4 |
2026-04-08 |
0.6149 |
0.6149 |
| 5 |
2026-04-07 |
0.5902 |
0.5902 |
| 6 |
2026-04-03 |
0.5874 |
0.5874 |
| 7 |
2026-04-02 |
0.5947 |
0.5947 |
| 8 |
2026-04-01 |
0.5999 |
0.5999 |
| 9 |
2026-03-31 |
0.5843 |
0.5843 |
| 10 |
2026-03-30 |
0.5957 |
0.5957 |
| 11 |
2026-03-27 |
0.5985 |
0.5985 |
| 12 |
2026-03-26 |
0.5940 |
0.5940 |
| 13 |
2026-03-25 |
0.6051 |
0.6051 |
| 14 |
2026-03-24 |
0.5917 |
0.5917 |
| 15 |
2026-03-23 |
0.5820 |
0.5820 |
| 16 |
2026-03-20 |
0.6007 |
0.6007 |
| 17 |
2026-03-19 |
0.6037 |
0.6037 |
| 18 |
2026-03-18 |
0.6319 |
0.6319 |
| 19 |
2026-03-17 |
0.6299 |
0.6299 |
| 20 |
2026-03-16 |
0.6459 |
0.6459 |
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