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 |
2026-03-05 |
2.7457 |
2.7457 |
| 2 |
2026-03-04 |
2.7135 |
2.7135 |
| 3 |
2026-03-03 |
2.7338 |
2.7338 |
| 4 |
2026-03-02 |
2.8256 |
2.8256 |
| 5 |
2026-02-27 |
2.8079 |
2.8079 |
| 6 |
2026-02-26 |
2.8479 |
2.8479 |
| 7 |
2026-02-25 |
2.7640 |
2.7640 |
| 8 |
2026-02-24 |
2.7621 |
2.7621 |
| 9 |
2026-02-13 |
2.7040 |
2.7040 |
| 10 |
2026-02-12 |
2.7489 |
2.7489 |
| 11 |
2026-02-11 |
2.6686 |
2.6686 |
| 12 |
2026-02-10 |
2.7200 |
2.7200 |
| 13 |
2026-02-09 |
2.7472 |
2.7472 |
| 14 |
2026-02-06 |
2.6379 |
2.6379 |
| 15 |
2026-02-05 |
2.6365 |
2.6365 |
| 16 |
2026-02-04 |
2.7237 |
2.7237 |
| 17 |
2026-02-03 |
2.7480 |
2.7480 |
| 18 |
2026-02-02 |
2.6456 |
2.6456 |
| 19 |
2026-01-30 |
2.7016 |
2.7016 |
| 20 |
2026-01-29 |
2.6097 |
2.6097 |
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