宝盈优质成长混合C(010752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.5798 |
0.5798 |
| 2 |
2025-11-13 |
0.5891 |
0.5891 |
| 3 |
2025-11-12 |
0.5834 |
0.5834 |
| 4 |
2025-11-11 |
0.5820 |
0.5820 |
| 5 |
2025-11-10 |
0.5862 |
0.5862 |
| 6 |
2025-11-07 |
0.5884 |
0.5884 |
| 7 |
2025-11-06 |
0.5947 |
0.5947 |
| 8 |
2025-11-05 |
0.5821 |
0.5821 |
| 9 |
2025-11-04 |
0.5729 |
0.5729 |
| 10 |
2025-11-03 |
0.5790 |
0.5790 |
| 11 |
2025-10-31 |
0.5759 |
0.5759 |
| 12 |
2025-10-30 |
0.5876 |
0.5876 |
| 13 |
2025-10-29 |
0.5902 |
0.5902 |
| 14 |
2025-10-28 |
0.5796 |
0.5796 |
| 15 |
2025-10-27 |
0.5814 |
0.5814 |
| 16 |
2025-10-24 |
0.5645 |
0.5645 |
| 17 |
2025-10-23 |
0.5563 |
0.5563 |
| 18 |
2025-10-22 |
0.5490 |
0.5490 |
| 19 |
2025-10-21 |
0.5447 |
0.5447 |
| 20 |
2025-10-20 |
0.5357 |
0.5357 |
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