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 |
2025-12-30 |
3.5570 |
4.2450 |
| 2 |
2025-12-29 |
3.5420 |
4.2300 |
| 3 |
2025-12-26 |
3.5620 |
4.2500 |
| 4 |
2025-12-25 |
3.5470 |
4.2350 |
| 5 |
2025-12-24 |
3.5580 |
4.2460 |
| 6 |
2025-12-23 |
3.5090 |
4.1970 |
| 7 |
2025-12-22 |
3.5100 |
4.1980 |
| 8 |
2025-12-19 |
3.4340 |
4.1220 |
| 9 |
2025-12-18 |
3.4220 |
4.1100 |
| 10 |
2025-12-17 |
3.4830 |
4.1710 |
| 11 |
2025-12-16 |
3.3900 |
4.0780 |
| 12 |
2025-12-15 |
3.4300 |
4.1180 |
| 13 |
2025-12-12 |
3.4400 |
4.1280 |
| 14 |
2025-12-11 |
3.4160 |
4.1040 |
| 15 |
2025-12-10 |
3.4590 |
4.1470 |
| 16 |
2025-12-09 |
3.4550 |
4.1430 |
| 17 |
2025-12-08 |
3.4600 |
4.1480 |
| 18 |
2025-12-05 |
3.4180 |
4.1060 |
| 19 |
2025-12-04 |
3.3810 |
4.0690 |
| 20 |
2025-12-03 |
3.3670 |
4.0550 |
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