宝盈淳悦稳健配置3个月持有混合发起(FOF)C(025030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.0101 |
1.0101 |
| 2 |
2026-07-16 |
1.0115 |
1.0115 |
| 3 |
2026-07-15 |
1.0120 |
1.0120 |
| 4 |
2026-07-14 |
1.0112 |
1.0112 |
| 5 |
2026-07-13 |
1.0100 |
1.0100 |
| 6 |
2026-07-10 |
1.0109 |
1.0109 |
| 7 |
2026-07-09 |
1.0106 |
1.0106 |
| 8 |
2026-07-08 |
1.0108 |
1.0108 |
| 9 |
2026-07-07 |
1.0103 |
1.0103 |
| 10 |
2026-07-06 |
1.0114 |
1.0114 |
| 11 |
2026-07-03 |
1.0107 |
1.0107 |
| 12 |
2026-07-02 |
1.0090 |
1.0090 |
| 13 |
2026-07-01 |
1.0087 |
1.0087 |
| 14 |
2026-06-30 |
1.0088 |
1.0088 |
| 15 |
2026-06-29 |
1.0093 |
1.0093 |
| 16 |
2026-06-26 |
1.0083 |
1.0083 |
| 17 |
2026-06-25 |
1.0095 |
1.0095 |
| 18 |
2026-06-24 |
1.0102 |
1.0102 |
| 19 |
2026-06-23 |
1.0103 |
1.0103 |
| 20 |
2026-06-22 |
1.0128 |
1.0128 |
微信公众号
证券之星APP
基本资料
