宝盈淳悦稳健配置3个月持有混合发起(FOF)A(025029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.0156 |
1.0156 |
| 2 |
2026-06-16 |
1.0158 |
1.0158 |
| 3 |
2026-06-15 |
1.0161 |
1.0161 |
| 4 |
2026-06-12 |
1.0140 |
1.0140 |
| 5 |
2026-06-11 |
1.0119 |
1.0119 |
| 6 |
2026-06-10 |
1.0135 |
1.0135 |
| 7 |
2026-06-09 |
1.0159 |
1.0159 |
| 8 |
2026-06-08 |
1.0158 |
1.0158 |
| 9 |
2026-06-05 |
1.0182 |
1.0182 |
| 10 |
2026-06-04 |
1.0188 |
1.0188 |
| 11 |
2026-06-03 |
1.0200 |
1.0200 |
| 12 |
2026-06-02 |
1.0209 |
1.0209 |
| 13 |
2026-06-01 |
1.0204 |
1.0204 |
| 14 |
2026-05-29 |
1.0187 |
1.0187 |
| 15 |
2026-05-28 |
1.0171 |
1.0171 |
| 16 |
2026-05-27 |
1.0174 |
1.0174 |
| 17 |
2026-05-26 |
1.0179 |
1.0179 |
| 18 |
2026-05-25 |
1.0178 |
1.0178 |
| 19 |
2026-05-22 |
1.0169 |
1.0169 |
| 20 |
2026-05-21 |
1.0163 |
1.0163 |
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