宝盈新价值混合C(007574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.3590 |
3.3590 |
| 2 |
2025-12-30 |
3.3700 |
3.3700 |
| 3 |
2025-12-29 |
3.3560 |
3.3560 |
| 4 |
2025-12-26 |
3.3750 |
3.3750 |
| 5 |
2025-12-25 |
3.3610 |
3.3610 |
| 6 |
2025-12-24 |
3.3710 |
3.3710 |
| 7 |
2025-12-23 |
3.3250 |
3.3250 |
| 8 |
2025-12-22 |
3.3260 |
3.3260 |
| 9 |
2025-12-19 |
3.2540 |
3.2540 |
| 10 |
2025-12-18 |
3.2430 |
3.2430 |
| 11 |
2025-12-17 |
3.3010 |
3.3010 |
| 12 |
2025-12-16 |
3.2130 |
3.2130 |
| 13 |
2025-12-15 |
3.2510 |
3.2510 |
| 14 |
2025-12-12 |
3.2610 |
3.2610 |
| 15 |
2025-12-11 |
3.2370 |
3.2370 |
| 16 |
2025-12-10 |
3.2780 |
3.2780 |
| 17 |
2025-12-09 |
3.2750 |
3.2750 |
| 18 |
2025-12-08 |
3.2790 |
3.2790 |
| 19 |
2025-12-05 |
3.2400 |
3.2400 |
| 20 |
2025-12-04 |
3.2050 |
3.2050 |
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