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 |
2026-10-23 |
2.5391 |
2.5391 |
| 2 |
2026-10-22 |
2.5241 |
2.5241 |
| 3 |
2026-10-21 |
2.6788 |
2.6788 |
| 4 |
2026-10-20 |
2.6624 |
2.6624 |
| 5 |
2026-10-19 |
2.6747 |
2.6747 |
| 6 |
2026-10-16 |
2.7473 |
2.7473 |
| 7 |
2026-10-15 |
2.7711 |
2.7711 |
| 8 |
2026-10-14 |
2.8686 |
2.8686 |
| 9 |
2026-10-13 |
2.9668 |
2.9668 |
| 10 |
2026-10-12 |
2.9214 |
2.9214 |
| 11 |
2026-10-09 |
3.0080 |
3.0080 |
| 12 |
2026-10-08 |
3.0364 |
3.0364 |
| 13 |
2026-09-30 |
3.1541 |
3.1541 |
| 14 |
2026-09-29 |
3.1897 |
3.1897 |
| 15 |
2026-09-28 |
3.1583 |
3.1583 |
| 16 |
2026-09-24 |
3.3763 |
3.3763 |
| 17 |
2026-09-23 |
3.4920 |
3.4920 |
| 18 |
2026-09-22 |
3.4978 |
3.4978 |
| 19 |
2026-09-21 |
3.5293 |
3.5293 |
| 20 |
2026-09-18 |
3.5284 |
3.5284 |
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