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 |
2026-09-08 |
3.0560 |
3.0560 |
| 2 |
2026-09-07 |
3.0420 |
3.0420 |
| 3 |
2026-09-04 |
3.0090 |
3.0090 |
| 4 |
2026-09-03 |
3.0290 |
3.0290 |
| 5 |
2026-09-02 |
3.0310 |
3.0310 |
| 6 |
2026-09-01 |
3.0590 |
3.0590 |
| 7 |
2026-08-31 |
3.0750 |
3.0750 |
| 8 |
2026-08-28 |
3.0600 |
3.0600 |
| 9 |
2026-08-27 |
3.0510 |
3.0510 |
| 10 |
2026-08-26 |
3.0200 |
3.0200 |
| 11 |
2026-08-25 |
3.0080 |
3.0080 |
| 12 |
2026-08-24 |
2.9910 |
2.9910 |
| 13 |
2026-08-21 |
3.0300 |
3.0300 |
| 14 |
2026-08-20 |
3.0160 |
3.0160 |
| 15 |
2026-08-19 |
2.9940 |
2.9940 |
| 16 |
2026-08-18 |
3.0960 |
3.0960 |
| 17 |
2026-08-17 |
3.0960 |
3.0960 |
| 18 |
2026-08-14 |
3.0450 |
3.0450 |
| 19 |
2026-08-13 |
3.0360 |
3.0360 |
| 20 |
2026-08-12 |
3.0620 |
3.0620 |
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