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 |
2026-06-05 |
4.2731 |
4.2731 |
| 2 |
2026-06-04 |
4.4073 |
4.4073 |
| 3 |
2026-06-03 |
4.3004 |
4.3004 |
| 4 |
2026-06-02 |
4.1369 |
4.1369 |
| 5 |
2026-06-01 |
3.9359 |
3.9359 |
| 6 |
2026-05-29 |
4.1622 |
4.1622 |
| 7 |
2026-05-28 |
4.3052 |
4.3052 |
| 8 |
2026-05-27 |
4.1939 |
4.1939 |
| 9 |
2026-05-26 |
4.2378 |
4.2378 |
| 10 |
2026-05-25 |
4.3198 |
4.3198 |
| 11 |
2026-05-22 |
4.2157 |
4.2157 |
| 12 |
2026-05-21 |
4.0045 |
4.0045 |
| 13 |
2026-05-20 |
4.2072 |
4.2072 |
| 14 |
2026-05-19 |
4.1157 |
4.1157 |
| 15 |
2026-05-18 |
4.0908 |
4.0908 |
| 16 |
2026-05-15 |
4.0218 |
4.0218 |
| 17 |
2026-05-14 |
4.1322 |
4.1322 |
| 18 |
2026-05-13 |
4.1822 |
4.1822 |
| 19 |
2026-05-12 |
4.0804 |
4.0804 |
| 20 |
2026-05-11 |
3.9995 |
3.9995 |
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