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 |
2026-02-27 |
0.8630 |
3.2585 |
| 2 |
2026-02-26 |
0.8642 |
3.2606 |
| 3 |
2026-02-25 |
0.8575 |
3.2490 |
| 4 |
2026-02-24 |
0.8403 |
3.2192 |
| 5 |
2026-02-13 |
0.8178 |
3.1802 |
| 6 |
2026-02-12 |
0.8311 |
3.2032 |
| 7 |
2026-02-11 |
0.8284 |
3.1986 |
| 8 |
2026-02-10 |
0.8234 |
3.1899 |
| 9 |
2026-02-09 |
0.8155 |
3.1762 |
| 10 |
2026-02-06 |
0.8066 |
3.1608 |
| 11 |
2026-02-05 |
0.7894 |
3.1310 |
| 12 |
2026-02-04 |
0.7974 |
3.1448 |
| 13 |
2026-02-03 |
0.7874 |
3.1275 |
| 14 |
2026-02-02 |
0.7736 |
3.1036 |
| 15 |
2026-01-30 |
0.7979 |
3.1457 |
| 16 |
2026-01-29 |
0.8074 |
3.1622 |
| 17 |
2026-01-28 |
0.8174 |
3.1795 |
| 18 |
2026-01-27 |
0.8187 |
3.1817 |
| 19 |
2026-01-26 |
0.8237 |
3.1904 |
| 20 |
2026-01-23 |
0.8339 |
3.2081 |
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