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 |
2026-06-05 |
4.1872 |
4.1872 |
| 2 |
2026-06-04 |
4.3187 |
4.3187 |
| 3 |
2026-06-03 |
4.2141 |
4.2141 |
| 4 |
2026-06-02 |
4.0538 |
4.0538 |
| 5 |
2026-06-01 |
3.8570 |
3.8570 |
| 6 |
2026-05-29 |
4.0789 |
4.0789 |
| 7 |
2026-05-28 |
4.2191 |
4.2191 |
| 8 |
2026-05-27 |
4.1101 |
4.1101 |
| 9 |
2026-05-26 |
4.1532 |
4.1532 |
| 10 |
2026-05-25 |
4.2336 |
4.2336 |
| 11 |
2026-05-22 |
4.1318 |
4.1318 |
| 12 |
2026-05-21 |
3.9248 |
3.9248 |
| 13 |
2026-05-20 |
4.1235 |
4.1235 |
| 14 |
2026-05-19 |
4.0339 |
4.0339 |
| 15 |
2026-05-18 |
4.0095 |
4.0095 |
| 16 |
2026-05-15 |
3.9421 |
3.9421 |
| 17 |
2026-05-14 |
4.0504 |
4.0504 |
| 18 |
2026-05-13 |
4.0994 |
4.0994 |
| 19 |
2026-05-12 |
3.9997 |
3.9997 |
| 20 |
2026-05-11 |
3.9205 |
3.9205 |
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