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 |
2025-11-14 |
4.9750 |
4.9750 |
| 2 |
2025-11-13 |
5.1480 |
5.1480 |
| 3 |
2025-11-12 |
5.1120 |
5.1120 |
| 4 |
2025-11-11 |
5.1150 |
5.1150 |
| 5 |
2025-11-10 |
5.2220 |
5.2220 |
| 6 |
2025-11-07 |
5.3110 |
5.3110 |
| 7 |
2025-11-06 |
5.3720 |
5.3720 |
| 8 |
2025-11-05 |
5.1910 |
5.1910 |
| 9 |
2025-11-04 |
5.1620 |
5.1620 |
| 10 |
2025-11-03 |
5.2900 |
5.2900 |
| 11 |
2025-10-31 |
5.2670 |
5.2670 |
| 12 |
2025-10-30 |
5.4180 |
5.4180 |
| 13 |
2025-10-29 |
5.6670 |
5.6670 |
| 14 |
2025-10-28 |
5.5830 |
5.5830 |
| 15 |
2025-10-27 |
5.6030 |
5.6030 |
| 16 |
2025-10-24 |
5.4620 |
5.4620 |
| 17 |
2025-10-23 |
5.2610 |
5.2610 |
| 18 |
2025-10-22 |
5.3440 |
5.3440 |
| 19 |
2025-10-21 |
5.3650 |
5.3650 |
| 20 |
2025-10-20 |
5.1490 |
5.1490 |
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