宝盈品质甄选混合A(013859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3591 |
1.3591 |
| 2 |
2026-03-06 |
1.3904 |
1.3904 |
| 3 |
2026-03-05 |
1.3963 |
1.3963 |
| 4 |
2026-03-04 |
1.3963 |
1.3963 |
| 5 |
2026-03-03 |
1.4153 |
1.4153 |
| 6 |
2026-03-02 |
1.4674 |
1.4674 |
| 7 |
2026-02-27 |
1.4517 |
1.4517 |
| 8 |
2026-02-26 |
1.4348 |
1.4348 |
| 9 |
2026-02-25 |
1.4525 |
1.4525 |
| 10 |
2026-02-24 |
1.4332 |
1.4332 |
| 11 |
2026-02-13 |
1.3992 |
1.3992 |
| 12 |
2026-02-12 |
1.4418 |
1.4418 |
| 13 |
2026-02-11 |
1.4349 |
1.4349 |
| 14 |
2026-02-10 |
1.4173 |
1.4173 |
| 15 |
2026-02-09 |
1.4106 |
1.4106 |
| 16 |
2026-02-06 |
1.3883 |
1.3883 |
| 17 |
2026-02-05 |
1.3956 |
1.3956 |
| 18 |
2026-02-04 |
1.4238 |
1.4238 |
| 19 |
2026-02-03 |
1.4048 |
1.4048 |
| 20 |
2026-02-02 |
1.3748 |
1.3748 |
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