宝盈品质甄选混合C(013860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3501 |
1.3501 |
| 2 |
2026-03-03 |
1.3685 |
1.3685 |
| 3 |
2026-03-02 |
1.4189 |
1.4189 |
| 4 |
2026-02-27 |
1.4038 |
1.4038 |
| 5 |
2026-02-26 |
1.3875 |
1.3875 |
| 6 |
2026-02-25 |
1.4047 |
1.4047 |
| 7 |
2026-02-24 |
1.3860 |
1.3860 |
| 8 |
2026-02-13 |
1.3535 |
1.3535 |
| 9 |
2026-02-12 |
1.3948 |
1.3948 |
| 10 |
2026-02-11 |
1.3881 |
1.3881 |
| 11 |
2026-02-10 |
1.3711 |
1.3711 |
| 12 |
2026-02-09 |
1.3646 |
1.3646 |
| 13 |
2026-02-06 |
1.3432 |
1.3432 |
| 14 |
2026-02-05 |
1.3502 |
1.3502 |
| 15 |
2026-02-04 |
1.3776 |
1.3776 |
| 16 |
2026-02-03 |
1.3593 |
1.3593 |
| 17 |
2026-02-02 |
1.3303 |
1.3303 |
| 18 |
2026-01-30 |
1.3872 |
1.3872 |
| 19 |
2026-01-29 |
1.4511 |
1.4511 |
| 20 |
2026-01-28 |
1.4456 |
1.4456 |
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