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 |
2026-03-19 |
1.2259 |
1.2259 |
| 2 |
2026-03-18 |
1.2585 |
1.2585 |
| 3 |
2026-03-17 |
1.2525 |
1.2525 |
| 4 |
2026-03-16 |
1.2703 |
1.2703 |
| 5 |
2026-03-13 |
1.2889 |
1.2889 |
| 6 |
2026-03-12 |
1.2966 |
1.2966 |
| 7 |
2026-03-11 |
1.3125 |
1.3125 |
| 8 |
2026-03-10 |
1.3218 |
1.3218 |
| 9 |
2026-03-09 |
1.3001 |
1.3001 |
| 10 |
2026-03-06 |
1.3287 |
1.3287 |
| 11 |
2026-03-05 |
1.3320 |
1.3320 |
| 12 |
2026-03-04 |
1.3261 |
1.3261 |
| 13 |
2026-03-03 |
1.3178 |
1.3178 |
| 14 |
2026-03-02 |
1.3621 |
1.3621 |
| 15 |
2026-02-27 |
1.3518 |
1.3518 |
| 16 |
2026-02-26 |
1.3488 |
1.3488 |
| 17 |
2026-02-25 |
1.3571 |
1.3571 |
| 18 |
2026-02-24 |
1.3518 |
1.3518 |
| 19 |
2026-02-13 |
1.3245 |
1.3245 |
| 20 |
2026-02-12 |
1.3414 |
1.3414 |
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