宝盈转型动力混合A(001075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.5194 |
3.5194 |
| 2 |
2026-07-23 |
3.5764 |
3.5764 |
| 3 |
2026-07-22 |
3.6852 |
3.6852 |
| 4 |
2026-07-21 |
3.8336 |
3.8336 |
| 5 |
2026-07-20 |
3.5099 |
3.5099 |
| 6 |
2026-07-17 |
3.6409 |
3.6409 |
| 7 |
2026-07-16 |
4.0258 |
4.0258 |
| 8 |
2026-07-15 |
4.1711 |
4.1711 |
| 9 |
2026-07-14 |
4.3221 |
4.3221 |
| 10 |
2026-07-13 |
4.1204 |
4.1204 |
| 11 |
2026-07-10 |
4.2793 |
4.2793 |
| 12 |
2026-07-09 |
4.5170 |
4.5170 |
| 13 |
2026-07-08 |
4.2395 |
4.2395 |
| 14 |
2026-07-07 |
4.2543 |
4.2543 |
| 15 |
2026-07-06 |
4.2189 |
4.2189 |
| 16 |
2026-07-03 |
4.3236 |
4.3236 |
| 17 |
2026-07-02 |
4.3103 |
4.3103 |
| 18 |
2026-07-01 |
4.6678 |
4.6678 |
| 19 |
2026-06-30 |
4.8245 |
4.8245 |
| 20 |
2026-06-29 |
4.6480 |
4.6480 |
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