宝盈核心优势混合A(213006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8312 |
2.6972 |
| 2 |
2026-04-16 |
0.8313 |
2.6973 |
| 3 |
2026-04-15 |
0.8195 |
2.6855 |
| 4 |
2026-04-14 |
0.8252 |
2.6912 |
| 5 |
2026-04-13 |
0.8156 |
2.6816 |
| 6 |
2026-04-10 |
0.8132 |
2.6792 |
| 7 |
2026-04-09 |
0.8039 |
2.6699 |
| 8 |
2026-04-08 |
0.8094 |
2.6754 |
| 9 |
2026-04-07 |
0.7995 |
2.6655 |
| 10 |
2026-04-03 |
0.8030 |
2.6690 |
| 11 |
2026-04-02 |
0.8055 |
2.6715 |
| 12 |
2026-04-01 |
0.8084 |
2.6744 |
| 13 |
2026-03-31 |
0.7984 |
2.6644 |
| 14 |
2026-03-30 |
0.8013 |
2.6673 |
| 15 |
2026-03-27 |
0.8064 |
2.6724 |
| 16 |
2026-03-26 |
0.8023 |
2.6683 |
| 17 |
2026-03-25 |
0.8070 |
2.6730 |
| 18 |
2026-03-24 |
0.8005 |
2.6665 |
| 19 |
2026-03-23 |
0.7875 |
2.6535 |
| 20 |
2026-03-20 |
0.8021 |
2.6681 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
