宝盈发展新动能股票C(010129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5010 |
1.5010 |
| 2 |
2026-06-04 |
1.5219 |
1.5219 |
| 3 |
2026-06-03 |
1.5204 |
1.5204 |
| 4 |
2026-06-02 |
1.5128 |
1.5128 |
| 5 |
2026-06-01 |
1.4707 |
1.4707 |
| 6 |
2026-05-29 |
1.4888 |
1.4888 |
| 7 |
2026-05-28 |
1.5294 |
1.5294 |
| 8 |
2026-05-27 |
1.4989 |
1.4989 |
| 9 |
2026-05-26 |
1.5109 |
1.5109 |
| 10 |
2026-05-25 |
1.4802 |
1.4802 |
| 11 |
2026-05-22 |
1.4681 |
1.4681 |
| 12 |
2026-05-21 |
1.4246 |
1.4246 |
| 13 |
2026-05-20 |
1.4771 |
1.4771 |
| 14 |
2026-05-19 |
1.4662 |
1.4662 |
| 15 |
2026-05-18 |
1.4795 |
1.4795 |
| 16 |
2026-05-15 |
1.5067 |
1.5067 |
| 17 |
2026-05-14 |
1.5148 |
1.5148 |
| 18 |
2026-05-13 |
1.5248 |
1.5248 |
| 19 |
2026-05-12 |
1.5065 |
1.5065 |
| 20 |
2026-05-11 |
1.4908 |
1.4908 |
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