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 |
2026-03-04 |
0.8255 |
2.3925 |
| 2 |
2026-03-03 |
0.8410 |
2.4080 |
| 3 |
2026-03-02 |
0.8683 |
2.4353 |
| 4 |
2026-02-27 |
0.8575 |
2.4245 |
| 5 |
2026-02-26 |
0.8407 |
2.4077 |
| 6 |
2026-02-25 |
0.8443 |
2.4113 |
| 7 |
2026-02-24 |
0.8289 |
2.3959 |
| 8 |
2026-02-13 |
0.8170 |
2.3840 |
| 9 |
2026-02-12 |
0.8328 |
2.3998 |
| 10 |
2026-02-11 |
0.8307 |
2.3977 |
| 11 |
2026-02-10 |
0.8164 |
2.3834 |
| 12 |
2026-02-09 |
0.8141 |
2.3811 |
| 13 |
2026-02-06 |
0.8030 |
2.3700 |
| 14 |
2026-02-05 |
0.8063 |
2.3733 |
| 15 |
2026-02-04 |
0.8227 |
2.3897 |
| 16 |
2026-02-03 |
0.8143 |
2.3813 |
| 17 |
2026-02-02 |
0.7921 |
2.3591 |
| 18 |
2026-01-30 |
0.8261 |
2.3931 |
| 19 |
2026-01-29 |
0.8475 |
2.4145 |
| 20 |
2026-01-28 |
0.8462 |
2.4132 |
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