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 |
2026-04-17 |
3.3839 |
3.3839 |
| 2 |
2026-04-16 |
3.2574 |
3.2574 |
| 3 |
2026-04-15 |
3.1349 |
3.1349 |
| 4 |
2026-04-14 |
3.1650 |
3.1650 |
| 5 |
2026-04-13 |
3.0859 |
3.0859 |
| 6 |
2026-04-10 |
3.0820 |
3.0820 |
| 7 |
2026-04-09 |
2.9970 |
2.9970 |
| 8 |
2026-04-08 |
2.9365 |
2.9365 |
| 9 |
2026-04-07 |
2.7543 |
2.7543 |
| 10 |
2026-04-03 |
2.7701 |
2.7701 |
| 11 |
2026-04-02 |
2.7118 |
2.7118 |
| 12 |
2026-04-01 |
2.7727 |
2.7727 |
| 13 |
2026-03-31 |
2.6306 |
2.6306 |
| 14 |
2026-03-30 |
2.7218 |
2.7218 |
| 15 |
2026-03-27 |
2.7062 |
2.7062 |
| 16 |
2026-03-26 |
2.7143 |
2.7143 |
| 17 |
2026-03-25 |
2.7428 |
2.7428 |
| 18 |
2026-03-24 |
2.6530 |
2.6530 |
| 19 |
2026-03-23 |
2.6077 |
2.6077 |
| 20 |
2026-03-20 |
2.7323 |
2.7323 |
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