宝盈泛沿海增长混合(213002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7481 |
3.0594 |
| 2 |
2025-11-13 |
0.7586 |
3.0776 |
| 3 |
2025-11-12 |
0.7452 |
3.0543 |
| 4 |
2025-11-11 |
0.7509 |
3.0642 |
| 5 |
2025-11-10 |
0.7541 |
3.0698 |
| 6 |
2025-11-07 |
0.7433 |
3.0510 |
| 7 |
2025-11-06 |
0.7488 |
3.0606 |
| 8 |
2025-11-05 |
0.7368 |
3.0398 |
| 9 |
2025-11-04 |
0.7216 |
3.0134 |
| 10 |
2025-11-03 |
0.7350 |
3.0366 |
| 11 |
2025-10-31 |
0.7235 |
3.0167 |
| 12 |
2025-10-30 |
0.7301 |
3.0281 |
| 13 |
2025-10-29 |
0.7209 |
3.0122 |
| 14 |
2025-10-28 |
0.7127 |
2.9980 |
| 15 |
2025-10-27 |
0.7197 |
3.0101 |
| 16 |
2025-10-24 |
0.7132 |
2.9988 |
| 17 |
2025-10-23 |
0.7058 |
2.9860 |
| 18 |
2025-10-22 |
0.6976 |
2.9718 |
| 19 |
2025-10-21 |
0.6954 |
2.9680 |
| 20 |
2025-10-20 |
0.6803 |
2.9418 |
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