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 |
2026-10-23 |
2.5963 |
2.5963 |
| 2 |
2026-10-22 |
2.5808 |
2.5808 |
| 3 |
2026-10-21 |
2.7390 |
2.7390 |
| 4 |
2026-10-20 |
2.7222 |
2.7222 |
| 5 |
2026-10-19 |
2.7347 |
2.7347 |
| 6 |
2026-10-16 |
2.8088 |
2.8088 |
| 7 |
2026-10-15 |
2.8332 |
2.8332 |
| 8 |
2026-10-14 |
2.9328 |
2.9328 |
| 9 |
2026-10-13 |
3.0331 |
3.0331 |
| 10 |
2026-10-12 |
2.9866 |
2.9866 |
| 11 |
2026-10-09 |
3.0751 |
3.0751 |
| 12 |
2026-10-08 |
3.1041 |
3.1041 |
| 13 |
2026-09-30 |
3.2240 |
3.2240 |
| 14 |
2026-09-29 |
3.2604 |
3.2604 |
| 15 |
2026-09-28 |
3.2283 |
3.2283 |
| 16 |
2026-09-24 |
3.4509 |
3.4509 |
| 17 |
2026-09-23 |
3.5690 |
3.5690 |
| 18 |
2026-09-22 |
3.5749 |
3.5749 |
| 19 |
2026-09-21 |
3.6071 |
3.6071 |
| 20 |
2026-09-18 |
3.6060 |
3.6060 |
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