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 |
2026-06-05 |
0.9665 |
1.2118 |
| 2 |
2026-06-04 |
0.9712 |
1.2165 |
| 3 |
2026-06-03 |
0.9882 |
1.2335 |
| 4 |
2026-06-02 |
1.0033 |
1.2486 |
| 5 |
2026-06-01 |
1.0060 |
1.2513 |
| 6 |
2026-05-29 |
0.9876 |
1.2329 |
| 7 |
2026-05-28 |
0.9940 |
1.2393 |
| 8 |
2026-05-27 |
1.0088 |
1.2541 |
| 9 |
2026-05-26 |
1.0285 |
1.2738 |
| 10 |
2026-05-25 |
1.0319 |
1.2772 |
| 11 |
2026-05-22 |
1.0365 |
1.2818 |
| 12 |
2026-05-21 |
1.0376 |
1.2829 |
| 13 |
2026-05-20 |
1.0489 |
1.2942 |
| 14 |
2026-05-19 |
1.0531 |
1.2984 |
| 15 |
2026-05-18 |
1.0438 |
1.2891 |
| 16 |
2026-05-15 |
1.0529 |
1.2982 |
| 17 |
2026-05-14 |
1.0626 |
1.3079 |
| 18 |
2026-05-13 |
1.0742 |
1.3195 |
| 19 |
2026-05-12 |
1.0670 |
1.3123 |
| 20 |
2026-05-11 |
1.0644 |
1.3097 |
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