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 |
2025-12-31 |
0.7648 |
2.3318 |
| 2 |
2025-12-30 |
0.7587 |
2.3257 |
| 3 |
2025-12-29 |
0.7474 |
2.3144 |
| 4 |
2025-12-26 |
0.7567 |
2.3237 |
| 5 |
2025-12-25 |
0.7561 |
2.3231 |
| 6 |
2025-12-24 |
0.7587 |
2.3257 |
| 7 |
2025-12-23 |
0.7589 |
2.3259 |
| 8 |
2025-12-22 |
0.7580 |
2.3250 |
| 9 |
2025-12-19 |
0.7585 |
2.3255 |
| 10 |
2025-12-18 |
0.7472 |
2.3142 |
| 11 |
2025-12-17 |
0.7450 |
2.3120 |
| 12 |
2025-12-16 |
0.7360 |
2.3030 |
| 13 |
2025-12-15 |
0.7450 |
2.3120 |
| 14 |
2025-12-12 |
0.7494 |
2.3164 |
| 15 |
2025-12-11 |
0.7452 |
2.3122 |
| 16 |
2025-12-10 |
0.7495 |
2.3165 |
| 17 |
2025-12-09 |
0.7457 |
2.3127 |
| 18 |
2025-12-08 |
0.7551 |
2.3221 |
| 19 |
2025-12-05 |
0.7553 |
2.3223 |
| 20 |
2025-12-04 |
0.7507 |
2.3177 |
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