宝盈价值成长混合C(017231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3256 |
1.3256 |
| 2 |
2026-04-13 |
1.3289 |
1.3289 |
| 3 |
2026-04-10 |
1.3382 |
1.3382 |
| 4 |
2026-04-09 |
1.3343 |
1.3343 |
| 5 |
2026-04-08 |
1.3352 |
1.3352 |
| 6 |
2026-04-07 |
1.3090 |
1.3090 |
| 7 |
2026-04-03 |
1.3137 |
1.3137 |
| 8 |
2026-04-02 |
1.3007 |
1.3007 |
| 9 |
2026-04-01 |
1.2852 |
1.2852 |
| 10 |
2026-03-31 |
1.2374 |
1.2374 |
| 11 |
2026-03-30 |
1.2505 |
1.2505 |
| 12 |
2026-03-27 |
1.2401 |
1.2401 |
| 13 |
2026-03-26 |
1.2275 |
1.2275 |
| 14 |
2026-03-25 |
1.2412 |
1.2412 |
| 15 |
2026-03-24 |
1.2182 |
1.2182 |
| 16 |
2026-03-23 |
1.1745 |
1.1745 |
| 17 |
2026-03-20 |
1.2072 |
1.2072 |
| 18 |
2026-03-19 |
1.2104 |
1.2104 |
| 19 |
2026-03-18 |
1.2426 |
1.2426 |
| 20 |
2026-03-17 |
1.2367 |
1.2367 |
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
