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 |
2026-09-08 |
3.3736 |
3.3736 |
| 2 |
2026-09-07 |
3.4091 |
3.4091 |
| 3 |
2026-09-04 |
3.2182 |
3.2182 |
| 4 |
2026-09-03 |
3.2865 |
3.2865 |
| 5 |
2026-09-02 |
3.2753 |
3.2753 |
| 6 |
2026-09-01 |
3.3296 |
3.3296 |
| 7 |
2026-08-31 |
3.4322 |
3.4322 |
| 8 |
2026-08-28 |
3.3959 |
3.3959 |
| 9 |
2026-08-27 |
3.4640 |
3.4640 |
| 10 |
2026-08-26 |
3.3286 |
3.3286 |
| 11 |
2026-08-25 |
3.3294 |
3.3294 |
| 12 |
2026-08-24 |
3.3371 |
3.3371 |
| 13 |
2026-08-21 |
3.4604 |
3.4604 |
| 14 |
2026-08-20 |
3.4029 |
3.4029 |
| 15 |
2026-08-19 |
3.3909 |
3.3909 |
| 16 |
2026-08-18 |
3.6848 |
3.6848 |
| 17 |
2026-08-17 |
3.7095 |
3.7095 |
| 18 |
2026-08-14 |
3.5194 |
3.5194 |
| 19 |
2026-08-13 |
3.4460 |
3.4460 |
| 20 |
2026-08-12 |
3.4214 |
3.4214 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
