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 |
2025-12-31 |
1.1296 |
1.3749 |
| 2 |
2025-12-30 |
1.1359 |
1.3812 |
| 3 |
2025-12-29 |
1.1345 |
1.3798 |
| 4 |
2025-12-26 |
1.1421 |
1.3874 |
| 5 |
2025-12-25 |
1.1425 |
1.3878 |
| 6 |
2025-12-24 |
1.1399 |
1.3852 |
| 7 |
2025-12-23 |
1.1460 |
1.3913 |
| 8 |
2025-12-22 |
1.1543 |
1.3996 |
| 9 |
2025-12-19 |
1.1488 |
1.3941 |
| 10 |
2025-12-18 |
1.1310 |
1.3763 |
| 11 |
2025-12-17 |
1.1418 |
1.3871 |
| 12 |
2025-12-16 |
1.1346 |
1.3799 |
| 13 |
2025-12-15 |
1.1406 |
1.3859 |
| 14 |
2025-12-12 |
1.1403 |
1.3856 |
| 15 |
2025-12-11 |
1.1316 |
1.3769 |
| 16 |
2025-12-10 |
1.1356 |
1.3809 |
| 17 |
2025-12-09 |
1.1302 |
1.3755 |
| 18 |
2025-12-08 |
1.1425 |
1.3878 |
| 19 |
2025-12-05 |
1.1500 |
1.3953 |
| 20 |
2025-12-04 |
1.1483 |
1.3936 |
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