宝盈发展新动能股票A(010128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5515 |
1.5515 |
| 2 |
2026-06-04 |
1.5731 |
1.5731 |
| 3 |
2026-06-03 |
1.5715 |
1.5715 |
| 4 |
2026-06-02 |
1.5637 |
1.5637 |
| 5 |
2026-06-01 |
1.5201 |
1.5201 |
| 6 |
2026-05-29 |
1.5387 |
1.5387 |
| 7 |
2026-05-28 |
1.5807 |
1.5807 |
| 8 |
2026-05-27 |
1.5492 |
1.5492 |
| 9 |
2026-05-26 |
1.5615 |
1.5615 |
| 10 |
2026-05-25 |
1.5298 |
1.5298 |
| 11 |
2026-05-22 |
1.5173 |
1.5173 |
| 12 |
2026-05-21 |
1.4723 |
1.4723 |
| 13 |
2026-05-20 |
1.5265 |
1.5265 |
| 14 |
2026-05-19 |
1.5152 |
1.5152 |
| 15 |
2026-05-18 |
1.5290 |
1.5290 |
| 16 |
2026-05-15 |
1.5570 |
1.5570 |
| 17 |
2026-05-14 |
1.5653 |
1.5653 |
| 18 |
2026-05-13 |
1.5756 |
1.5756 |
| 19 |
2026-05-12 |
1.5566 |
1.5566 |
| 20 |
2026-05-11 |
1.5405 |
1.5405 |
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