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 |
2025-11-14 |
3.3220 |
4.0100 |
| 2 |
2025-11-13 |
3.3680 |
4.0560 |
| 3 |
2025-11-12 |
3.3490 |
4.0370 |
| 4 |
2025-11-11 |
3.3680 |
4.0560 |
| 5 |
2025-11-10 |
3.4190 |
4.1070 |
| 6 |
2025-11-07 |
3.4390 |
4.1270 |
| 7 |
2025-11-06 |
3.4500 |
4.1380 |
| 8 |
2025-11-05 |
3.4010 |
4.0890 |
| 9 |
2025-11-04 |
3.3530 |
4.0410 |
| 10 |
2025-11-03 |
3.3870 |
4.0750 |
| 11 |
2025-10-31 |
3.3800 |
4.0680 |
| 12 |
2025-10-30 |
3.4200 |
4.1080 |
| 13 |
2025-10-29 |
3.4630 |
4.1510 |
| 14 |
2025-10-28 |
3.3910 |
4.0790 |
| 15 |
2025-10-27 |
3.3820 |
4.0700 |
| 16 |
2025-10-24 |
3.3330 |
4.0210 |
| 17 |
2025-10-23 |
3.2700 |
3.9580 |
| 18 |
2025-10-22 |
3.2920 |
3.9800 |
| 19 |
2025-10-21 |
3.3000 |
3.9880 |
| 20 |
2025-10-20 |
3.2370 |
3.9250 |
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