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 |
2026-02-13 |
2.7553 |
2.7553 |
| 2 |
2026-02-12 |
2.8010 |
2.8010 |
| 3 |
2026-02-11 |
2.7191 |
2.7191 |
| 4 |
2026-02-10 |
2.7714 |
2.7714 |
| 5 |
2026-02-09 |
2.7991 |
2.7991 |
| 6 |
2026-02-06 |
2.6876 |
2.6876 |
| 7 |
2026-02-05 |
2.6862 |
2.6862 |
| 8 |
2026-02-04 |
2.7750 |
2.7750 |
| 9 |
2026-02-03 |
2.7997 |
2.7997 |
| 10 |
2026-02-02 |
2.6953 |
2.6953 |
| 11 |
2026-01-30 |
2.7523 |
2.7523 |
| 12 |
2026-01-29 |
2.6587 |
2.6587 |
| 13 |
2026-01-28 |
2.7302 |
2.7302 |
| 14 |
2026-01-27 |
2.7147 |
2.7147 |
| 15 |
2026-01-26 |
2.6345 |
2.6345 |
| 16 |
2026-01-23 |
2.6482 |
2.6482 |
| 17 |
2026-01-22 |
2.6359 |
2.6359 |
| 18 |
2026-01-21 |
2.5847 |
2.5847 |
| 19 |
2026-01-20 |
2.5164 |
2.5164 |
| 20 |
2026-01-19 |
2.5963 |
2.5963 |
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