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 |
2026-07-24 |
3.8170 |
4.5050 |
| 2 |
2026-07-23 |
3.9140 |
4.6020 |
| 3 |
2026-07-22 |
3.8730 |
4.5610 |
| 4 |
2026-07-21 |
3.9570 |
4.6450 |
| 5 |
2026-07-20 |
3.7420 |
4.4300 |
| 6 |
2026-07-17 |
3.8410 |
4.5290 |
| 7 |
2026-07-16 |
4.0430 |
4.7310 |
| 8 |
2026-07-15 |
4.1650 |
4.8530 |
| 9 |
2026-07-14 |
4.2010 |
4.8890 |
| 10 |
2026-07-13 |
4.0610 |
4.7490 |
| 11 |
2026-07-10 |
4.2510 |
4.9390 |
| 12 |
2026-07-09 |
4.3910 |
5.0790 |
| 13 |
2026-07-08 |
4.2620 |
4.9500 |
| 14 |
2026-07-07 |
4.3910 |
5.0790 |
| 15 |
2026-07-06 |
4.4390 |
5.1270 |
| 16 |
2026-07-03 |
4.5110 |
5.1990 |
| 17 |
2026-07-02 |
4.4880 |
5.1760 |
| 18 |
2026-07-01 |
4.6540 |
5.3420 |
| 19 |
2026-06-30 |
4.7110 |
5.3990 |
| 20 |
2026-06-29 |
4.6010 |
5.2890 |
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