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 |
2026-06-17 |
1.2571 |
1.2571 |
| 2 |
2026-06-16 |
1.2602 |
1.2602 |
| 3 |
2026-06-15 |
1.2624 |
1.2624 |
| 4 |
2026-06-12 |
1.2288 |
1.2288 |
| 5 |
2026-06-11 |
1.2198 |
1.2198 |
| 6 |
2026-06-10 |
1.2408 |
1.2408 |
| 7 |
2026-06-09 |
1.2688 |
1.2688 |
| 8 |
2026-06-08 |
1.2522 |
1.2522 |
| 9 |
2026-06-05 |
1.2623 |
1.2623 |
| 10 |
2026-06-04 |
1.2572 |
1.2572 |
| 11 |
2026-06-03 |
1.2481 |
1.2481 |
| 12 |
2026-06-02 |
1.2371 |
1.2371 |
| 13 |
2026-06-01 |
1.2208 |
1.2208 |
| 14 |
2026-05-29 |
1.2155 |
1.2155 |
| 15 |
2026-05-28 |
1.2369 |
1.2369 |
| 16 |
2026-05-27 |
1.2523 |
1.2523 |
| 17 |
2026-05-26 |
1.2673 |
1.2673 |
| 18 |
2026-05-25 |
1.2830 |
1.2830 |
| 19 |
2026-05-22 |
1.2900 |
1.2900 |
| 20 |
2026-05-21 |
1.2703 |
1.2703 |
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