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 |
2026-03-05 |
2.0198 |
2.0198 |
| 2 |
2026-03-04 |
2.0243 |
2.0243 |
| 3 |
2026-03-03 |
2.0621 |
2.0621 |
| 4 |
2026-03-02 |
2.0873 |
2.0873 |
| 5 |
2026-02-27 |
2.1190 |
2.1190 |
| 6 |
2026-02-26 |
2.1224 |
2.1224 |
| 7 |
2026-02-25 |
2.1347 |
2.1347 |
| 8 |
2026-02-24 |
2.1245 |
2.1245 |
| 9 |
2026-02-13 |
2.1335 |
2.1335 |
| 10 |
2026-02-12 |
2.1532 |
2.1532 |
| 11 |
2026-02-11 |
2.1662 |
2.1662 |
| 12 |
2026-02-10 |
2.1674 |
2.1674 |
| 13 |
2026-02-09 |
2.1662 |
2.1662 |
| 14 |
2026-02-06 |
2.1626 |
2.1626 |
| 15 |
2026-02-05 |
2.1901 |
2.1901 |
| 16 |
2026-02-04 |
2.1526 |
2.1526 |
| 17 |
2026-02-03 |
2.1166 |
2.1166 |
| 18 |
2026-02-02 |
2.0940 |
2.0940 |
| 19 |
2026-01-30 |
2.1221 |
2.1221 |
| 20 |
2026-01-29 |
2.1427 |
2.1427 |
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