宝盈成长精选混合C(013896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1512 |
1.1512 |
| 2 |
2026-03-03 |
1.1540 |
1.1540 |
| 3 |
2026-03-02 |
1.1865 |
1.1865 |
| 4 |
2026-02-27 |
1.1827 |
1.1827 |
| 5 |
2026-02-26 |
1.1848 |
1.1848 |
| 6 |
2026-02-25 |
1.1834 |
1.1834 |
| 7 |
2026-02-24 |
1.1830 |
1.1830 |
| 8 |
2026-02-13 |
1.1444 |
1.1444 |
| 9 |
2026-02-12 |
1.1613 |
1.1613 |
| 10 |
2026-02-11 |
1.1511 |
1.1511 |
| 11 |
2026-02-10 |
1.1495 |
1.1495 |
| 12 |
2026-02-09 |
1.1431 |
1.1431 |
| 13 |
2026-02-06 |
1.1313 |
1.1313 |
| 14 |
2026-02-05 |
1.1111 |
1.1111 |
| 15 |
2026-02-04 |
1.1260 |
1.1260 |
| 16 |
2026-02-03 |
1.1157 |
1.1157 |
| 17 |
2026-02-02 |
1.0996 |
1.0996 |
| 18 |
2026-01-30 |
1.1261 |
1.1261 |
| 19 |
2026-01-29 |
1.1396 |
1.1396 |
| 20 |
2026-01-28 |
1.1508 |
1.1508 |
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