宝盈科技30混合(000698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
6.9000 |
6.9000 |
| 2 |
2026-04-15 |
6.6200 |
6.6200 |
| 3 |
2026-04-14 |
6.7110 |
6.7110 |
| 4 |
2026-04-13 |
6.5160 |
6.5160 |
| 5 |
2026-04-10 |
6.5310 |
6.5310 |
| 6 |
2026-04-09 |
6.3100 |
6.3100 |
| 7 |
2026-04-08 |
6.2400 |
6.2400 |
| 8 |
2026-04-07 |
5.8340 |
5.8340 |
| 9 |
2026-04-03 |
5.8690 |
5.8690 |
| 10 |
2026-04-02 |
5.8320 |
5.8320 |
| 11 |
2026-04-01 |
5.9910 |
5.9910 |
| 12 |
2026-03-31 |
5.7320 |
5.7320 |
| 13 |
2026-03-30 |
5.8800 |
5.8800 |
| 14 |
2026-03-27 |
5.8640 |
5.8640 |
| 15 |
2026-03-26 |
5.9060 |
5.9060 |
| 16 |
2026-03-25 |
6.0130 |
6.0130 |
| 17 |
2026-03-24 |
5.8720 |
5.8720 |
| 18 |
2026-03-23 |
5.8040 |
5.8040 |
| 19 |
2026-03-20 |
6.0970 |
6.0970 |
| 20 |
2026-03-19 |
6.0740 |
6.0740 |
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