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 |
2026-09-09 |
4.1540 |
4.8420 |
| 2 |
2026-09-08 |
4.1300 |
4.8180 |
| 3 |
2026-09-07 |
4.1670 |
4.8550 |
| 4 |
2026-09-04 |
4.0560 |
4.7440 |
| 5 |
2026-09-03 |
4.1010 |
4.7890 |
| 6 |
2026-09-02 |
4.0860 |
4.7740 |
| 7 |
2026-09-01 |
4.1300 |
4.8180 |
| 8 |
2026-08-31 |
4.2150 |
4.9030 |
| 9 |
2026-08-28 |
4.1530 |
4.8410 |
| 10 |
2026-08-27 |
4.1570 |
4.8450 |
| 11 |
2026-08-26 |
4.0680 |
4.7560 |
| 12 |
2026-08-25 |
4.0570 |
4.7450 |
| 13 |
2026-08-24 |
4.0490 |
4.7370 |
| 14 |
2026-08-21 |
4.1240 |
4.8120 |
| 15 |
2026-08-20 |
4.0390 |
4.7270 |
| 16 |
2026-08-19 |
4.0110 |
4.6990 |
| 17 |
2026-08-18 |
4.2430 |
4.9310 |
| 18 |
2026-08-17 |
4.2460 |
4.9340 |
| 19 |
2026-08-14 |
4.1710 |
4.8590 |
| 20 |
2026-08-13 |
4.1330 |
4.8210 |
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