宝盈新价值混合A(000574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
4.3180 |
5.0060 |
| 2 |
2026-06-04 |
4.3870 |
5.0750 |
| 3 |
2026-06-03 |
4.3390 |
5.0270 |
| 4 |
2026-06-02 |
4.3320 |
5.0200 |
| 5 |
2026-06-01 |
4.2420 |
4.9300 |
| 6 |
2026-05-29 |
4.3140 |
5.0020 |
| 7 |
2026-05-28 |
4.3580 |
5.0460 |
| 8 |
2026-05-27 |
4.3070 |
4.9950 |
| 9 |
2026-05-26 |
4.2930 |
4.9810 |
| 10 |
2026-05-25 |
4.2780 |
4.9660 |
| 11 |
2026-05-22 |
4.1780 |
4.8660 |
| 12 |
2026-05-21 |
4.0070 |
4.6950 |
| 13 |
2026-05-20 |
4.1230 |
4.8110 |
| 14 |
2026-05-19 |
4.1060 |
4.7940 |
| 15 |
2026-05-18 |
4.0390 |
4.7270 |
| 16 |
2026-05-15 |
4.0090 |
4.6970 |
| 17 |
2026-05-14 |
4.0640 |
4.7520 |
| 18 |
2026-05-13 |
4.1510 |
4.8390 |
| 19 |
2026-05-12 |
4.0430 |
4.7310 |
| 20 |
2026-05-11 |
4.0670 |
4.7550 |
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