宝盈价值成长混合C(017231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3406 |
1.3406 |
| 2 |
2026-02-24 |
1.3354 |
1.3354 |
| 3 |
2026-02-13 |
1.3087 |
1.3087 |
| 4 |
2026-02-12 |
1.3255 |
1.3255 |
| 5 |
2026-02-11 |
1.3242 |
1.3242 |
| 6 |
2026-02-10 |
1.3181 |
1.3181 |
| 7 |
2026-02-09 |
1.3247 |
1.3247 |
| 8 |
2026-02-06 |
1.3182 |
1.3182 |
| 9 |
2026-02-05 |
1.3022 |
1.3022 |
| 10 |
2026-02-04 |
1.3067 |
1.3067 |
| 11 |
2026-02-03 |
1.2933 |
1.2933 |
| 12 |
2026-02-02 |
1.2680 |
1.2680 |
| 13 |
2026-01-30 |
1.2921 |
1.2921 |
| 14 |
2026-01-29 |
1.3065 |
1.3065 |
| 15 |
2026-01-28 |
1.3401 |
1.3401 |
| 16 |
2026-01-27 |
1.3329 |
1.3329 |
| 17 |
2026-01-26 |
1.3366 |
1.3366 |
| 18 |
2026-01-23 |
1.3260 |
1.3260 |
| 19 |
2026-01-22 |
1.3389 |
1.3389 |
| 20 |
2026-01-21 |
1.3059 |
1.3059 |
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