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 |
2026-02-27 |
6.3140 |
6.3140 |
| 2 |
2026-02-26 |
6.4180 |
6.4180 |
| 3 |
2026-02-25 |
6.2200 |
6.2200 |
| 4 |
2026-02-24 |
6.1350 |
6.1350 |
| 5 |
2026-02-13 |
6.0680 |
6.0680 |
| 6 |
2026-02-12 |
6.1230 |
6.1230 |
| 7 |
2026-02-11 |
5.9790 |
5.9790 |
| 8 |
2026-02-10 |
6.1320 |
6.1320 |
| 9 |
2026-02-09 |
6.1620 |
6.1620 |
| 10 |
2026-02-06 |
5.9720 |
5.9720 |
| 11 |
2026-02-05 |
5.9160 |
5.9160 |
| 12 |
2026-02-04 |
6.0820 |
6.0820 |
| 13 |
2026-02-03 |
6.2340 |
6.2340 |
| 14 |
2026-02-02 |
6.0620 |
6.0620 |
| 15 |
2026-01-30 |
6.1440 |
6.1440 |
| 16 |
2026-01-29 |
6.0150 |
6.0150 |
| 17 |
2026-01-28 |
6.1710 |
6.1710 |
| 18 |
2026-01-27 |
6.1330 |
6.1330 |
| 19 |
2026-01-26 |
6.0530 |
6.0530 |
| 20 |
2026-01-23 |
6.1730 |
6.1730 |
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