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 |
2026-03-05 |
1.0538 |
1.2991 |
| 2 |
2026-03-04 |
1.0608 |
1.3061 |
| 3 |
2026-03-03 |
1.0814 |
1.3267 |
| 4 |
2026-03-02 |
1.0890 |
1.3343 |
| 5 |
2026-02-27 |
1.1080 |
1.3533 |
| 6 |
2026-02-26 |
1.1089 |
1.3542 |
| 7 |
2026-02-25 |
1.1159 |
1.3612 |
| 8 |
2026-02-24 |
1.1115 |
1.3568 |
| 9 |
2026-02-13 |
1.1224 |
1.3677 |
| 10 |
2026-02-12 |
1.1305 |
1.3758 |
| 11 |
2026-02-11 |
1.1388 |
1.3841 |
| 12 |
2026-02-10 |
1.1443 |
1.3896 |
| 13 |
2026-02-09 |
1.1493 |
1.3946 |
| 14 |
2026-02-06 |
1.1461 |
1.3914 |
| 15 |
2026-02-05 |
1.1612 |
1.4065 |
| 16 |
2026-02-04 |
1.1448 |
1.3901 |
| 17 |
2026-02-03 |
1.1330 |
1.3783 |
| 18 |
2026-02-02 |
1.1278 |
1.3731 |
| 19 |
2026-01-30 |
1.1385 |
1.3838 |
| 20 |
2026-01-29 |
1.1505 |
1.3958 |
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