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 |
2026-04-24 |
1.8843 |
3.4333 |
| 2 |
2026-04-23 |
1.9336 |
3.4826 |
| 3 |
2026-04-22 |
1.9610 |
3.5100 |
| 4 |
2026-04-21 |
1.8823 |
3.4313 |
| 5 |
2026-04-20 |
1.8798 |
3.4288 |
| 6 |
2026-04-17 |
1.8824 |
3.4314 |
| 7 |
2026-04-16 |
1.8140 |
3.3630 |
| 8 |
2026-04-15 |
1.7501 |
3.2991 |
| 9 |
2026-04-14 |
1.7737 |
3.3227 |
| 10 |
2026-04-13 |
1.7163 |
3.2653 |
| 11 |
2026-04-10 |
1.7204 |
3.2694 |
| 12 |
2026-04-09 |
1.6636 |
3.2126 |
| 13 |
2026-04-08 |
1.6426 |
3.1916 |
| 14 |
2026-04-07 |
1.5342 |
3.0832 |
| 15 |
2026-04-03 |
1.5420 |
3.0910 |
| 16 |
2026-04-02 |
1.5261 |
3.0751 |
| 17 |
2026-04-01 |
1.5678 |
3.1168 |
| 18 |
2026-03-31 |
1.5023 |
3.0513 |
| 19 |
2026-03-30 |
1.5463 |
3.0953 |
| 20 |
2026-03-27 |
1.5441 |
3.0931 |
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