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 |
2026-09-08 |
0.5987 |
0.5987 |
| 2 |
2026-09-07 |
0.5985 |
0.5985 |
| 3 |
2026-09-04 |
0.5909 |
0.5909 |
| 4 |
2026-09-03 |
0.5890 |
0.5890 |
| 5 |
2026-09-02 |
0.5871 |
0.5871 |
| 6 |
2026-09-01 |
0.5987 |
0.5987 |
| 7 |
2026-08-31 |
0.5992 |
0.5992 |
| 8 |
2026-08-28 |
0.5980 |
0.5980 |
| 9 |
2026-08-27 |
0.6011 |
0.6011 |
| 10 |
2026-08-26 |
0.5973 |
0.5973 |
| 11 |
2026-08-25 |
0.5912 |
0.5912 |
| 12 |
2026-08-24 |
0.5951 |
0.5951 |
| 13 |
2026-08-21 |
0.6087 |
0.6087 |
| 14 |
2026-08-20 |
0.6027 |
0.6027 |
| 15 |
2026-08-19 |
0.5977 |
0.5977 |
| 16 |
2026-08-18 |
0.6219 |
0.6219 |
| 17 |
2026-08-17 |
0.6245 |
0.6245 |
| 18 |
2026-08-14 |
0.6064 |
0.6064 |
| 19 |
2026-08-13 |
0.6031 |
0.6031 |
| 20 |
2026-08-12 |
0.6099 |
0.6099 |
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