宝盈优质成长混合A(010751)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
0.5042 |
0.5042 |
2 |
2024-04-15 |
0.5210 |
0.5210 |
3 |
2024-04-12 |
0.5191 |
0.5191 |
4 |
2024-04-11 |
0.5268 |
0.5268 |
5 |
2024-04-10 |
0.5252 |
0.5252 |
6 |
2024-04-09 |
0.5346 |
0.5346 |
7 |
2024-04-08 |
0.5278 |
0.5278 |
8 |
2024-04-03 |
0.5400 |
0.5400 |
9 |
2024-04-02 |
0.5459 |
0.5459 |
10 |
2024-04-01 |
0.5470 |
0.5470 |
11 |
2024-03-29 |
0.5313 |
0.5313 |
12 |
2024-03-28 |
0.5327 |
0.5327 |
13 |
2024-03-27 |
0.5255 |
0.5255 |
14 |
2024-03-26 |
0.5435 |
0.5435 |
15 |
2024-03-25 |
0.5350 |
0.5350 |
16 |
2024-03-22 |
0.5430 |
0.5430 |
17 |
2024-03-21 |
0.5506 |
0.5506 |
18 |
2024-03-20 |
0.5524 |
0.5524 |
19 |
2024-03-19 |
0.5499 |
0.5499 |
20 |
2024-03-18 |
0.5567 |
0.5567 |
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