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 |
2026-09-09 |
0.6601 |
2.2271 |
| 2 |
2026-09-08 |
0.6564 |
2.2234 |
| 3 |
2026-09-07 |
0.6565 |
2.2235 |
| 4 |
2026-09-04 |
0.6632 |
2.2302 |
| 5 |
2026-09-03 |
0.6623 |
2.2293 |
| 6 |
2026-09-02 |
0.6570 |
2.2240 |
| 7 |
2026-09-01 |
0.6592 |
2.2262 |
| 8 |
2026-08-31 |
0.6601 |
2.2271 |
| 9 |
2026-08-28 |
0.6625 |
2.2295 |
| 10 |
2026-08-27 |
0.6620 |
2.2290 |
| 11 |
2026-08-26 |
0.6607 |
2.2277 |
| 12 |
2026-08-25 |
0.6611 |
2.2281 |
| 13 |
2026-08-24 |
0.6617 |
2.2287 |
| 14 |
2026-08-21 |
0.6624 |
2.2294 |
| 15 |
2026-08-20 |
0.6607 |
2.2277 |
| 16 |
2026-08-19 |
0.6575 |
2.2245 |
| 17 |
2026-08-18 |
0.6573 |
2.2243 |
| 18 |
2026-08-17 |
0.6561 |
2.2231 |
| 19 |
2026-08-14 |
0.6537 |
2.2207 |
| 20 |
2026-08-13 |
0.6544 |
2.2214 |
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