宝盈策略增长混合(213003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.3123 |
3.8613 |
| 2 |
2026-06-08 |
2.2121 |
3.7611 |
| 3 |
2026-06-05 |
2.2835 |
3.8325 |
| 4 |
2026-06-04 |
2.3542 |
3.9032 |
| 5 |
2026-06-03 |
2.2923 |
3.8413 |
| 6 |
2026-06-02 |
2.2290 |
3.7780 |
| 7 |
2026-06-01 |
2.1449 |
3.6939 |
| 8 |
2026-05-29 |
2.2434 |
3.7924 |
| 9 |
2026-05-28 |
2.3153 |
3.8643 |
| 10 |
2026-05-27 |
2.2757 |
3.8247 |
| 11 |
2026-05-26 |
2.3024 |
3.8514 |
| 12 |
2026-05-25 |
2.3087 |
3.8577 |
| 13 |
2026-05-22 |
2.2436 |
3.7926 |
| 14 |
2026-05-21 |
2.1325 |
3.6815 |
| 15 |
2026-05-20 |
2.2110 |
3.7600 |
| 16 |
2026-05-19 |
2.1707 |
3.7197 |
| 17 |
2026-05-18 |
2.1686 |
3.7176 |
| 18 |
2026-05-15 |
2.1234 |
3.6724 |
| 19 |
2026-05-14 |
2.1461 |
3.6951 |
| 20 |
2026-05-13 |
2.1842 |
3.7332 |
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