宝盈新锐混合C(007578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.0020 |
3.0020 |
| 2 |
2025-12-30 |
2.9940 |
2.9940 |
| 3 |
2025-12-29 |
2.9960 |
2.9960 |
| 4 |
2025-12-26 |
2.9850 |
2.9850 |
| 5 |
2025-12-25 |
2.9920 |
2.9920 |
| 6 |
2025-12-24 |
2.9550 |
2.9550 |
| 7 |
2025-12-23 |
2.9190 |
2.9190 |
| 8 |
2025-12-22 |
2.9290 |
2.9290 |
| 9 |
2025-12-19 |
2.9180 |
2.9180 |
| 10 |
2025-12-18 |
2.8680 |
2.8680 |
| 11 |
2025-12-17 |
2.8500 |
2.8500 |
| 12 |
2025-12-16 |
2.8340 |
2.8340 |
| 13 |
2025-12-15 |
2.8670 |
2.8670 |
| 14 |
2025-12-12 |
2.8650 |
2.8650 |
| 15 |
2025-12-11 |
2.8680 |
2.8680 |
| 16 |
2025-12-10 |
2.9090 |
2.9090 |
| 17 |
2025-12-09 |
2.9150 |
2.9150 |
| 18 |
2025-12-08 |
2.9230 |
2.9230 |
| 19 |
2025-12-05 |
2.9070 |
2.9070 |
| 20 |
2025-12-04 |
2.8740 |
2.8740 |
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