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 |
2026-07-24 |
3.6000 |
3.6000 |
| 2 |
2026-07-23 |
3.6910 |
3.6910 |
| 3 |
2026-07-22 |
3.6530 |
3.6530 |
| 4 |
2026-07-21 |
3.7320 |
3.7320 |
| 5 |
2026-07-20 |
3.5300 |
3.5300 |
| 6 |
2026-07-17 |
3.6240 |
3.6240 |
| 7 |
2026-07-16 |
3.8140 |
3.8140 |
| 8 |
2026-07-15 |
3.9290 |
3.9290 |
| 9 |
2026-07-14 |
3.9640 |
3.9640 |
| 10 |
2026-07-13 |
3.8310 |
3.8310 |
| 11 |
2026-07-10 |
4.0110 |
4.0110 |
| 12 |
2026-07-09 |
4.1430 |
4.1430 |
| 13 |
2026-07-08 |
4.0210 |
4.0210 |
| 14 |
2026-07-07 |
4.1430 |
4.1430 |
| 15 |
2026-07-06 |
4.1880 |
4.1880 |
| 16 |
2026-07-03 |
4.2570 |
4.2570 |
| 17 |
2026-07-02 |
4.2350 |
4.2350 |
| 18 |
2026-07-01 |
4.3920 |
4.3920 |
| 19 |
2026-06-30 |
4.4460 |
4.4460 |
| 20 |
2026-06-29 |
4.3420 |
4.3420 |
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