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 |
2025-12-12 |
1.3937 |
1.3937 |
| 2 |
2025-12-11 |
1.3805 |
1.3805 |
| 3 |
2025-12-10 |
1.3902 |
1.3902 |
| 4 |
2025-12-09 |
1.3724 |
1.3724 |
| 5 |
2025-12-08 |
1.3791 |
1.3791 |
| 6 |
2025-12-05 |
1.3780 |
1.3780 |
| 7 |
2025-12-04 |
1.3542 |
1.3542 |
| 8 |
2025-12-03 |
1.3497 |
1.3497 |
| 9 |
2025-12-02 |
1.3162 |
1.3162 |
| 10 |
2025-12-01 |
1.3257 |
1.3257 |
| 11 |
2025-11-28 |
1.3299 |
1.3299 |
| 12 |
2025-11-27 |
1.3110 |
1.3110 |
| 13 |
2025-11-26 |
1.3029 |
1.3029 |
| 14 |
2025-11-25 |
1.2849 |
1.2849 |
| 15 |
2025-11-24 |
1.2734 |
1.2734 |
| 16 |
2025-11-21 |
1.2693 |
1.2693 |
| 17 |
2025-11-20 |
1.3045 |
1.3045 |
| 18 |
2025-11-19 |
1.3016 |
1.3016 |
| 19 |
2025-11-18 |
1.2888 |
1.2888 |
| 20 |
2025-11-17 |
1.3106 |
1.3106 |
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