宝盈消费主题混合(003715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.0976 |
2.0976 |
| 2 |
2026-09-07 |
2.0923 |
2.0923 |
| 3 |
2026-09-04 |
2.1136 |
2.1136 |
| 4 |
2026-09-03 |
2.1087 |
2.1087 |
| 5 |
2026-09-02 |
2.0980 |
2.0980 |
| 6 |
2026-09-01 |
2.0990 |
2.0990 |
| 7 |
2026-08-31 |
2.0884 |
2.0884 |
| 8 |
2026-08-28 |
2.0996 |
2.0996 |
| 9 |
2026-08-27 |
2.1036 |
2.1036 |
| 10 |
2026-08-26 |
2.1000 |
2.1000 |
| 11 |
2026-08-25 |
2.0909 |
2.0909 |
| 12 |
2026-08-24 |
2.0494 |
2.0494 |
| 13 |
2026-08-21 |
2.0839 |
2.0839 |
| 14 |
2026-08-20 |
2.1253 |
2.1253 |
| 15 |
2026-08-19 |
2.0885 |
2.0885 |
| 16 |
2026-08-18 |
2.1306 |
2.1306 |
| 17 |
2026-08-17 |
2.1510 |
2.1510 |
| 18 |
2026-08-14 |
2.1175 |
2.1175 |
| 19 |
2026-08-13 |
2.1453 |
2.1453 |
| 20 |
2026-08-12 |
2.1650 |
2.1650 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
