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 |
2026-03-05 |
3.1690 |
3.1690 |
| 2 |
2026-03-04 |
3.1200 |
3.1200 |
| 3 |
2026-03-03 |
3.1410 |
3.1410 |
| 4 |
2026-03-02 |
3.2150 |
3.2150 |
| 5 |
2026-02-27 |
3.2990 |
3.2990 |
| 6 |
2026-02-26 |
3.2950 |
3.2950 |
| 7 |
2026-02-25 |
3.2750 |
3.2750 |
| 8 |
2026-02-24 |
3.2710 |
3.2710 |
| 9 |
2026-02-13 |
3.2210 |
3.2210 |
| 10 |
2026-02-12 |
3.2290 |
3.2290 |
| 11 |
2026-02-11 |
3.2480 |
3.2480 |
| 12 |
2026-02-10 |
3.2430 |
3.2430 |
| 13 |
2026-02-09 |
3.2340 |
3.2340 |
| 14 |
2026-02-06 |
3.2050 |
3.2050 |
| 15 |
2026-02-05 |
3.1910 |
3.1910 |
| 16 |
2026-02-04 |
3.2110 |
3.2110 |
| 17 |
2026-02-03 |
3.1960 |
3.1960 |
| 18 |
2026-02-02 |
3.1600 |
3.1600 |
| 19 |
2026-01-30 |
3.2390 |
3.2390 |
| 20 |
2026-01-29 |
3.2260 |
3.2260 |
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