宝盈转型动力混合C(015389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9536 |
0.9536 |
| 2 |
2024-04-16 |
0.9204 |
0.9204 |
| 3 |
2024-04-15 |
0.9439 |
0.9439 |
| 4 |
2024-04-12 |
0.9444 |
0.9444 |
| 5 |
2024-04-11 |
0.9162 |
0.9162 |
| 6 |
2024-04-10 |
0.9131 |
0.9131 |
| 7 |
2024-04-09 |
0.9374 |
0.9374 |
| 8 |
2024-04-08 |
0.9407 |
0.9407 |
| 9 |
2024-04-03 |
0.9354 |
0.9354 |
| 10 |
2024-04-02 |
0.9602 |
0.9602 |
| 11 |
2024-04-01 |
0.9766 |
0.9766 |
| 12 |
2024-03-29 |
0.9534 |
0.9534 |
| 13 |
2024-03-28 |
0.9514 |
0.9514 |
| 14 |
2024-03-27 |
0.9319 |
0.9319 |
| 15 |
2024-03-26 |
0.9630 |
0.9630 |
| 16 |
2024-03-25 |
0.9839 |
0.9839 |
| 17 |
2024-03-22 |
1.0252 |
1.0252 |
| 18 |
2024-03-21 |
1.0144 |
1.0144 |
| 19 |
2024-03-20 |
1.0189 |
1.0189 |
| 20 |
2024-03-19 |
1.0274 |
1.0274 |
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