宝盈价值成长混合A(017230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0894 |
1.0894 |
| 2 |
2026-10-30 |
1.0846 |
1.0846 |
| 3 |
2026-10-29 |
1.0875 |
1.0875 |
| 4 |
2026-10-28 |
1.0807 |
1.0807 |
| 5 |
2026-10-27 |
1.0798 |
1.0798 |
| 6 |
2026-10-26 |
1.0975 |
1.0975 |
| 7 |
2026-10-23 |
1.0998 |
1.0998 |
| 8 |
2026-10-22 |
1.0909 |
1.0909 |
| 9 |
2026-10-21 |
1.1197 |
1.1197 |
| 10 |
2026-10-20 |
1.1347 |
1.1347 |
| 11 |
2026-10-19 |
1.1337 |
1.1337 |
| 12 |
2026-10-16 |
1.1311 |
1.1311 |
| 13 |
2026-10-15 |
1.1220 |
1.1220 |
| 14 |
2026-10-14 |
1.1503 |
1.1503 |
| 15 |
2026-10-13 |
1.1694 |
1.1694 |
| 16 |
2026-10-12 |
1.1748 |
1.1748 |
| 17 |
2026-10-09 |
1.1665 |
1.1665 |
| 18 |
2026-10-08 |
1.1570 |
1.1570 |
| 19 |
2026-09-30 |
1.1765 |
1.1765 |
| 20 |
2026-09-29 |
1.1687 |
1.1687 |
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