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 |
2026-06-05 |
3.1820 |
3.1820 |
| 2 |
2026-06-04 |
3.1550 |
3.1550 |
| 3 |
2026-06-03 |
3.1960 |
3.1960 |
| 4 |
2026-06-02 |
3.2190 |
3.2190 |
| 5 |
2026-06-01 |
3.2710 |
3.2710 |
| 6 |
2026-05-29 |
3.2130 |
3.2130 |
| 7 |
2026-05-28 |
3.2980 |
3.2980 |
| 8 |
2026-05-27 |
3.2770 |
3.2770 |
| 9 |
2026-05-26 |
3.3510 |
3.3510 |
| 10 |
2026-05-25 |
3.4090 |
3.4090 |
| 11 |
2026-05-22 |
3.4130 |
3.4130 |
| 12 |
2026-05-21 |
3.3550 |
3.3550 |
| 13 |
2026-05-20 |
3.4480 |
3.4480 |
| 14 |
2026-05-19 |
3.4760 |
3.4760 |
| 15 |
2026-05-18 |
3.4470 |
3.4470 |
| 16 |
2026-05-15 |
3.4520 |
3.4520 |
| 17 |
2026-05-14 |
3.4410 |
3.4410 |
| 18 |
2026-05-13 |
3.4770 |
3.4770 |
| 19 |
2026-05-12 |
3.4540 |
3.4540 |
| 20 |
2026-05-11 |
3.5040 |
3.5040 |
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