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 |
2025-11-14 |
3.1510 |
3.1510 |
| 2 |
2025-11-13 |
3.1950 |
3.1950 |
| 3 |
2025-11-12 |
3.1760 |
3.1760 |
| 4 |
2025-11-11 |
3.1950 |
3.1950 |
| 5 |
2025-11-10 |
3.2420 |
3.2420 |
| 6 |
2025-11-07 |
3.2630 |
3.2630 |
| 7 |
2025-11-06 |
3.2720 |
3.2720 |
| 8 |
2025-11-05 |
3.2260 |
3.2260 |
| 9 |
2025-11-04 |
3.1810 |
3.1810 |
| 10 |
2025-11-03 |
3.2130 |
3.2130 |
| 11 |
2025-10-31 |
3.2060 |
3.2060 |
| 12 |
2025-10-30 |
3.2450 |
3.2450 |
| 13 |
2025-10-29 |
3.2860 |
3.2860 |
| 14 |
2025-10-28 |
3.2180 |
3.2180 |
| 15 |
2025-10-27 |
3.2090 |
3.2090 |
| 16 |
2025-10-24 |
3.1630 |
3.1630 |
| 17 |
2025-10-23 |
3.1030 |
3.1030 |
| 18 |
2025-10-22 |
3.1240 |
3.1240 |
| 19 |
2025-10-21 |
3.1310 |
3.1310 |
| 20 |
2025-10-20 |
3.0710 |
3.0710 |
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