宝盈研究精选混合C(008228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3882 |
1.3882 |
| 2 |
2025-12-30 |
1.4118 |
1.4118 |
| 3 |
2025-12-29 |
1.4208 |
1.4208 |
| 4 |
2025-12-26 |
1.4296 |
1.4296 |
| 5 |
2025-12-25 |
1.4376 |
1.4376 |
| 6 |
2025-12-24 |
1.4487 |
1.4487 |
| 7 |
2025-12-23 |
1.4439 |
1.4439 |
| 8 |
2025-12-22 |
1.4479 |
1.4479 |
| 9 |
2025-12-19 |
1.4155 |
1.4155 |
| 10 |
2025-12-18 |
1.4055 |
1.4055 |
| 11 |
2025-12-17 |
1.4302 |
1.4302 |
| 12 |
2025-12-16 |
1.3809 |
1.3809 |
| 13 |
2025-12-15 |
1.4063 |
1.4063 |
| 14 |
2025-12-12 |
1.4384 |
1.4384 |
| 15 |
2025-12-11 |
1.4262 |
1.4262 |
| 16 |
2025-12-10 |
1.4545 |
1.4545 |
| 17 |
2025-12-09 |
1.4579 |
1.4579 |
| 18 |
2025-12-08 |
1.4529 |
1.4529 |
| 19 |
2025-12-05 |
1.4273 |
1.4273 |
| 20 |
2025-12-04 |
1.4185 |
1.4185 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
