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 |
2026-03-04 |
3.6820 |
4.3700 |
| 2 |
2026-03-03 |
3.6820 |
4.3700 |
| 3 |
2026-03-02 |
3.8080 |
4.4960 |
| 4 |
2026-02-27 |
3.8240 |
4.5120 |
| 5 |
2026-02-26 |
3.8560 |
4.5440 |
| 6 |
2026-02-25 |
3.8090 |
4.4970 |
| 7 |
2026-02-24 |
3.7790 |
4.4670 |
| 8 |
2026-02-13 |
3.7010 |
4.3890 |
| 9 |
2026-02-12 |
3.7540 |
4.4420 |
| 10 |
2026-02-11 |
3.7060 |
4.3940 |
| 11 |
2026-02-10 |
3.7060 |
4.3940 |
| 12 |
2026-02-09 |
3.6830 |
4.3710 |
| 13 |
2026-02-06 |
3.6370 |
4.3250 |
| 14 |
2026-02-05 |
3.6290 |
4.3170 |
| 15 |
2026-02-04 |
3.6920 |
4.3800 |
| 16 |
2026-02-03 |
3.6650 |
4.3530 |
| 17 |
2026-02-02 |
3.5850 |
4.2730 |
| 18 |
2026-01-30 |
3.6640 |
4.3520 |
| 19 |
2026-01-29 |
3.6820 |
4.3700 |
| 20 |
2026-01-28 |
3.7680 |
4.4560 |
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