宝盈泛沿海增长混合(213002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.4308 |
2.5093 |
| 2 |
2024-04-17 |
0.4309 |
2.5094 |
| 3 |
2024-04-16 |
0.4181 |
2.4873 |
| 4 |
2024-04-15 |
0.4328 |
2.5127 |
| 5 |
2024-04-12 |
0.4310 |
2.5096 |
| 6 |
2024-04-11 |
0.4310 |
2.5096 |
| 7 |
2024-04-10 |
0.4337 |
2.5143 |
| 8 |
2024-04-09 |
0.4436 |
2.5315 |
| 9 |
2024-04-08 |
0.4393 |
2.5240 |
| 10 |
2024-04-03 |
0.4455 |
2.5348 |
| 11 |
2024-04-02 |
0.4532 |
2.5481 |
| 12 |
2024-04-01 |
0.4595 |
2.5590 |
| 13 |
2024-03-29 |
0.4506 |
2.5436 |
| 14 |
2024-03-28 |
0.4472 |
2.5377 |
| 15 |
2024-03-27 |
0.4342 |
2.5152 |
| 16 |
2024-03-26 |
0.4471 |
2.5375 |
| 17 |
2024-03-25 |
0.4527 |
2.5472 |
| 18 |
2024-03-22 |
0.4688 |
2.5751 |
| 19 |
2024-03-21 |
0.4724 |
2.5814 |
| 20 |
2024-03-20 |
0.4752 |
2.5862 |
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