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 |
2026-04-13 |
0.7988 |
3.1472 |
| 2 |
2026-04-10 |
0.8016 |
3.1521 |
| 3 |
2026-04-09 |
0.7913 |
3.1342 |
| 4 |
2026-04-08 |
0.7941 |
3.1391 |
| 5 |
2026-04-07 |
0.7695 |
3.0965 |
| 6 |
2026-04-03 |
0.7650 |
3.0887 |
| 7 |
2026-04-02 |
0.7733 |
3.1030 |
| 8 |
2026-04-01 |
0.7797 |
3.1141 |
| 9 |
2026-03-31 |
0.7639 |
3.0867 |
| 10 |
2026-03-30 |
0.7753 |
3.1065 |
| 11 |
2026-03-27 |
0.7762 |
3.1081 |
| 12 |
2026-03-26 |
0.7717 |
3.1003 |
| 13 |
2026-03-25 |
0.7756 |
3.1070 |
| 14 |
2026-03-24 |
0.7642 |
3.0873 |
| 15 |
2026-03-23 |
0.7429 |
3.0503 |
| 16 |
2026-03-20 |
0.7675 |
3.0930 |
| 17 |
2026-03-19 |
0.7806 |
3.1157 |
| 18 |
2026-03-18 |
0.8091 |
3.1651 |
| 19 |
2026-03-17 |
0.8012 |
3.1514 |
| 20 |
2026-03-16 |
0.8114 |
3.1691 |
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