宝盈核心优势混合C(000241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6430 |
2.2100 |
| 2 |
2026-10-22 |
0.6385 |
2.2055 |
| 3 |
2026-10-21 |
0.6435 |
2.2105 |
| 4 |
2026-10-20 |
0.6459 |
2.2129 |
| 5 |
2026-10-19 |
0.6513 |
2.2183 |
| 6 |
2026-10-16 |
0.6503 |
2.2173 |
| 7 |
2026-10-15 |
0.6460 |
2.2130 |
| 8 |
2026-10-14 |
0.6554 |
2.2224 |
| 9 |
2026-10-13 |
0.6562 |
2.2232 |
| 10 |
2026-10-12 |
0.6562 |
2.2232 |
| 11 |
2026-10-09 |
0.6598 |
2.2268 |
| 12 |
2026-10-08 |
0.6596 |
2.2266 |
| 13 |
2026-09-30 |
0.6550 |
2.2220 |
| 14 |
2026-09-29 |
0.6533 |
2.2203 |
| 15 |
2026-09-28 |
0.6513 |
2.2183 |
| 16 |
2026-09-24 |
0.6534 |
2.2204 |
| 17 |
2026-09-23 |
0.6556 |
2.2226 |
| 18 |
2026-09-22 |
0.6597 |
2.2267 |
| 19 |
2026-09-21 |
0.6619 |
2.2289 |
| 20 |
2026-09-18 |
0.6583 |
2.2253 |
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