宝盈品牌消费股票C(006676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0264 |
1.2717 |
| 2 |
2026-09-07 |
1.0247 |
1.2700 |
| 3 |
2026-09-04 |
1.0340 |
1.2793 |
| 4 |
2026-09-03 |
1.0358 |
1.2811 |
| 5 |
2026-09-02 |
1.0288 |
1.2741 |
| 6 |
2026-09-01 |
1.0278 |
1.2731 |
| 7 |
2026-08-31 |
1.0260 |
1.2713 |
| 8 |
2026-08-28 |
1.0308 |
1.2761 |
| 9 |
2026-08-27 |
1.0315 |
1.2768 |
| 10 |
2026-08-26 |
1.0315 |
1.2768 |
| 11 |
2026-08-25 |
1.0188 |
1.2641 |
| 12 |
2026-08-24 |
1.0058 |
1.2511 |
| 13 |
2026-08-21 |
1.0243 |
1.2696 |
| 14 |
2026-08-20 |
1.0425 |
1.2878 |
| 15 |
2026-08-19 |
1.0260 |
1.2713 |
| 16 |
2026-08-18 |
1.0400 |
1.2853 |
| 17 |
2026-08-17 |
1.0518 |
1.2971 |
| 18 |
2026-08-14 |
1.0360 |
1.2813 |
| 19 |
2026-08-13 |
1.0503 |
1.2956 |
| 20 |
2026-08-12 |
1.0603 |
1.3056 |
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