宝盈新锐混合A(001543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.1580 |
3.1580 |
| 2 |
2025-12-30 |
3.1490 |
3.1490 |
| 3 |
2025-12-29 |
3.1510 |
3.1510 |
| 4 |
2025-12-26 |
3.1390 |
3.1390 |
| 5 |
2025-12-25 |
3.1460 |
3.1460 |
| 6 |
2025-12-24 |
3.1070 |
3.1070 |
| 7 |
2025-12-23 |
3.0700 |
3.0700 |
| 8 |
2025-12-22 |
3.0800 |
3.0800 |
| 9 |
2025-12-19 |
3.0680 |
3.0680 |
| 10 |
2025-12-18 |
3.0160 |
3.0160 |
| 11 |
2025-12-17 |
2.9960 |
2.9960 |
| 12 |
2025-12-16 |
2.9790 |
2.9790 |
| 13 |
2025-12-15 |
3.0140 |
3.0140 |
| 14 |
2025-12-12 |
3.0120 |
3.0120 |
| 15 |
2025-12-11 |
3.0150 |
3.0150 |
| 16 |
2025-12-10 |
3.0580 |
3.0580 |
| 17 |
2025-12-09 |
3.0640 |
3.0640 |
| 18 |
2025-12-08 |
3.0730 |
3.0730 |
| 19 |
2025-12-05 |
3.0560 |
3.0560 |
| 20 |
2025-12-04 |
3.0210 |
3.0210 |
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