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 |
2026-03-12 |
3.4080 |
3.4080 |
| 2 |
2026-03-11 |
3.4300 |
3.4300 |
| 3 |
2026-03-10 |
3.4370 |
3.4370 |
| 4 |
2026-03-09 |
3.3720 |
3.3720 |
| 5 |
2026-03-06 |
3.3930 |
3.3930 |
| 6 |
2026-03-05 |
3.3380 |
3.3380 |
| 7 |
2026-03-04 |
3.2860 |
3.2860 |
| 8 |
2026-03-03 |
3.3080 |
3.3080 |
| 9 |
2026-03-02 |
3.3860 |
3.3860 |
| 10 |
2026-02-27 |
3.4740 |
3.4740 |
| 11 |
2026-02-26 |
3.4690 |
3.4690 |
| 12 |
2026-02-25 |
3.4480 |
3.4480 |
| 13 |
2026-02-24 |
3.4450 |
3.4450 |
| 14 |
2026-02-13 |
3.3910 |
3.3910 |
| 15 |
2026-02-12 |
3.3990 |
3.3990 |
| 16 |
2026-02-11 |
3.4190 |
3.4190 |
| 17 |
2026-02-10 |
3.4140 |
3.4140 |
| 18 |
2026-02-09 |
3.4040 |
3.4040 |
| 19 |
2026-02-06 |
3.3730 |
3.3730 |
| 20 |
2026-02-05 |
3.3590 |
3.3590 |
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