宝盈价值成长混合A(017230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1826 |
1.1826 |
| 2 |
2026-09-16 |
1.1878 |
1.1878 |
| 3 |
2026-09-15 |
1.2016 |
1.2016 |
| 4 |
2026-09-14 |
1.2143 |
1.2143 |
| 5 |
2026-09-11 |
1.2066 |
1.2066 |
| 6 |
2026-09-10 |
1.2206 |
1.2206 |
| 7 |
2026-09-09 |
1.2348 |
1.2348 |
| 8 |
2026-09-08 |
1.2223 |
1.2223 |
| 9 |
2026-09-07 |
1.2225 |
1.2225 |
| 10 |
2026-09-04 |
1.2291 |
1.2291 |
| 11 |
2026-09-03 |
1.2230 |
1.2230 |
| 12 |
2026-09-02 |
1.2147 |
1.2147 |
| 13 |
2026-09-01 |
1.2290 |
1.2290 |
| 14 |
2026-08-31 |
1.2223 |
1.2223 |
| 15 |
2026-08-28 |
1.2225 |
1.2225 |
| 16 |
2026-08-27 |
1.2144 |
1.2144 |
| 17 |
2026-08-26 |
1.2127 |
1.2127 |
| 18 |
2026-08-25 |
1.2022 |
1.2022 |
| 19 |
2026-08-24 |
1.2007 |
1.2007 |
| 20 |
2026-08-21 |
1.2253 |
1.2253 |
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