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 |
2026-10-23 |
0.9842 |
1.2295 |
| 2 |
2026-10-22 |
0.9641 |
1.2094 |
| 3 |
2026-10-21 |
0.9770 |
1.2223 |
| 4 |
2026-10-20 |
0.9863 |
1.2316 |
| 5 |
2026-10-19 |
0.9784 |
1.2237 |
| 6 |
2026-10-16 |
0.9674 |
1.2127 |
| 7 |
2026-10-15 |
0.9656 |
1.2109 |
| 8 |
2026-10-14 |
0.9725 |
1.2178 |
| 9 |
2026-10-13 |
0.9745 |
1.2198 |
| 10 |
2026-10-12 |
0.9818 |
1.2271 |
| 11 |
2026-10-09 |
0.9839 |
1.2292 |
| 12 |
2026-10-08 |
0.9793 |
1.2246 |
| 13 |
2026-09-30 |
1.0054 |
1.2507 |
| 14 |
2026-09-29 |
0.9945 |
1.2398 |
| 15 |
2026-09-28 |
0.9943 |
1.2396 |
| 16 |
2026-09-24 |
1.0019 |
1.2472 |
| 17 |
2026-09-23 |
1.0148 |
1.2601 |
| 18 |
2026-09-22 |
1.0159 |
1.2612 |
| 19 |
2026-09-21 |
1.0178 |
1.2631 |
| 20 |
2026-09-18 |
1.0096 |
1.2549 |
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