宝盈转型动力混合C(015389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.4957 |
2.4957 |
| 2 |
2025-12-30 |
2.5503 |
2.5503 |
| 3 |
2025-12-29 |
2.5292 |
2.5292 |
| 4 |
2025-12-26 |
2.5148 |
2.5148 |
| 5 |
2025-12-25 |
2.5518 |
2.5518 |
| 6 |
2025-12-24 |
2.5554 |
2.5554 |
| 7 |
2025-12-23 |
2.5042 |
2.5042 |
| 8 |
2025-12-22 |
2.4953 |
2.4953 |
| 9 |
2025-12-19 |
2.3683 |
2.3683 |
| 10 |
2025-12-18 |
2.3805 |
2.3805 |
| 11 |
2025-12-17 |
2.4619 |
2.4619 |
| 12 |
2025-12-16 |
2.3356 |
2.3356 |
| 13 |
2025-12-15 |
2.3852 |
2.3852 |
| 14 |
2025-12-12 |
2.4428 |
2.4428 |
| 15 |
2025-12-11 |
2.4082 |
2.4082 |
| 16 |
2025-12-10 |
2.4878 |
2.4878 |
| 17 |
2025-12-09 |
2.4781 |
2.4781 |
| 18 |
2025-12-08 |
2.4123 |
2.4123 |
| 19 |
2025-12-05 |
2.2771 |
2.2771 |
| 20 |
2025-12-04 |
2.2283 |
2.2283 |
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