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 |
2026-09-08 |
2.8890 |
2.8890 |
| 2 |
2026-09-07 |
2.8770 |
2.8770 |
| 3 |
2026-09-04 |
2.8450 |
2.8450 |
| 4 |
2026-09-03 |
2.8650 |
2.8650 |
| 5 |
2026-09-02 |
2.8670 |
2.8670 |
| 6 |
2026-09-01 |
2.8930 |
2.8930 |
| 7 |
2026-08-31 |
2.9080 |
2.9080 |
| 8 |
2026-08-28 |
2.8940 |
2.8940 |
| 9 |
2026-08-27 |
2.8850 |
2.8850 |
| 10 |
2026-08-26 |
2.8560 |
2.8560 |
| 11 |
2026-08-25 |
2.8450 |
2.8450 |
| 12 |
2026-08-24 |
2.8290 |
2.8290 |
| 13 |
2026-08-21 |
2.8660 |
2.8660 |
| 14 |
2026-08-20 |
2.8530 |
2.8530 |
| 15 |
2026-08-19 |
2.8320 |
2.8320 |
| 16 |
2026-08-18 |
2.9290 |
2.9290 |
| 17 |
2026-08-17 |
2.9290 |
2.9290 |
| 18 |
2026-08-14 |
2.8810 |
2.8810 |
| 19 |
2026-08-13 |
2.8720 |
2.8720 |
| 20 |
2026-08-12 |
2.8970 |
2.8970 |
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