宝盈成长精选混合A(013895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.0815 |
1.0815 |
| 2 |
2026-06-16 |
1.0821 |
1.0821 |
| 3 |
2026-06-15 |
1.0868 |
1.0868 |
| 4 |
2026-06-12 |
1.0558 |
1.0558 |
| 5 |
2026-06-11 |
1.0476 |
1.0476 |
| 6 |
2026-06-10 |
1.0671 |
1.0671 |
| 7 |
2026-06-09 |
1.0950 |
1.0950 |
| 8 |
2026-06-08 |
1.0752 |
1.0752 |
| 9 |
2026-06-05 |
1.0803 |
1.0803 |
| 10 |
2026-06-04 |
1.0809 |
1.0809 |
| 11 |
2026-06-03 |
1.0786 |
1.0786 |
| 12 |
2026-06-02 |
1.0736 |
1.0736 |
| 13 |
2026-06-01 |
1.0656 |
1.0656 |
| 14 |
2026-05-29 |
1.0532 |
1.0532 |
| 15 |
2026-05-28 |
1.0528 |
1.0528 |
| 16 |
2026-05-27 |
1.0748 |
1.0748 |
| 17 |
2026-05-26 |
1.0944 |
1.0944 |
| 18 |
2026-05-25 |
1.1009 |
1.1009 |
| 19 |
2026-05-22 |
1.1096 |
1.1096 |
| 20 |
2026-05-21 |
1.0991 |
1.0991 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
