宝盈成长精选混合A(013895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.9659 |
0.9659 |
| 2 |
2026-11-02 |
0.9480 |
0.9480 |
| 3 |
2026-10-30 |
0.9429 |
0.9429 |
| 4 |
2026-10-29 |
0.9420 |
0.9420 |
| 5 |
2026-10-28 |
0.9367 |
0.9367 |
| 6 |
2026-10-27 |
0.9283 |
0.9283 |
| 7 |
2026-10-26 |
0.9398 |
0.9398 |
| 8 |
2026-10-23 |
0.9438 |
0.9438 |
| 9 |
2026-10-22 |
0.9323 |
0.9323 |
| 10 |
2026-10-21 |
0.9592 |
0.9592 |
| 11 |
2026-10-20 |
0.9780 |
0.9780 |
| 12 |
2026-10-19 |
0.9790 |
0.9790 |
| 13 |
2026-10-16 |
0.9750 |
0.9750 |
| 14 |
2026-10-15 |
0.9686 |
0.9686 |
| 15 |
2026-10-14 |
0.9922 |
0.9922 |
| 16 |
2026-10-13 |
1.0133 |
1.0133 |
| 17 |
2026-10-12 |
1.0209 |
1.0209 |
| 18 |
2026-10-09 |
1.0063 |
1.0063 |
| 19 |
2026-10-08 |
0.9970 |
0.9970 |
| 20 |
2026-09-30 |
1.0158 |
1.0158 |
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