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 |
2025-11-14 |
1.1942 |
1.4395 |
| 2 |
2025-11-13 |
1.2078 |
1.4531 |
| 3 |
2025-11-12 |
1.2062 |
1.4515 |
| 4 |
2025-11-11 |
1.1977 |
1.4430 |
| 5 |
2025-11-10 |
1.1959 |
1.4412 |
| 6 |
2025-11-07 |
1.1570 |
1.4023 |
| 7 |
2025-11-06 |
1.1709 |
1.4162 |
| 8 |
2025-11-05 |
1.1723 |
1.4176 |
| 9 |
2025-11-04 |
1.1737 |
1.4190 |
| 10 |
2025-11-03 |
1.1874 |
1.4327 |
| 11 |
2025-10-31 |
1.1858 |
1.4311 |
| 12 |
2025-10-30 |
1.1887 |
1.4340 |
| 13 |
2025-10-29 |
1.1884 |
1.4337 |
| 14 |
2025-10-28 |
1.1864 |
1.4317 |
| 15 |
2025-10-27 |
1.1950 |
1.4403 |
| 16 |
2025-10-24 |
1.1895 |
1.4348 |
| 17 |
2025-10-23 |
1.1947 |
1.4400 |
| 18 |
2025-10-22 |
1.1968 |
1.4421 |
| 19 |
2025-10-21 |
1.1994 |
1.4447 |
| 20 |
2025-10-20 |
1.2054 |
1.4507 |
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