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 |
2026-07-24 |
3.4463 |
3.4463 |
| 2 |
2026-07-23 |
3.5022 |
3.5022 |
| 3 |
2026-07-22 |
3.6088 |
3.6088 |
| 4 |
2026-07-21 |
3.7541 |
3.7541 |
| 5 |
2026-07-20 |
3.4372 |
3.4372 |
| 6 |
2026-07-17 |
3.5657 |
3.5657 |
| 7 |
2026-07-16 |
3.9426 |
3.9426 |
| 8 |
2026-07-15 |
4.0850 |
4.0850 |
| 9 |
2026-07-14 |
4.2329 |
4.2329 |
| 10 |
2026-07-13 |
4.0355 |
4.0355 |
| 11 |
2026-07-10 |
4.1912 |
4.1912 |
| 12 |
2026-07-09 |
4.4241 |
4.4241 |
| 13 |
2026-07-08 |
4.1523 |
4.1523 |
| 14 |
2026-07-07 |
4.1669 |
4.1669 |
| 15 |
2026-07-06 |
4.1323 |
4.1323 |
| 16 |
2026-07-03 |
4.2350 |
4.2350 |
| 17 |
2026-07-02 |
4.2220 |
4.2220 |
| 18 |
2026-07-01 |
4.5723 |
4.5723 |
| 19 |
2026-06-30 |
4.7258 |
4.7258 |
| 20 |
2026-06-29 |
4.5530 |
4.5530 |
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