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 |
2025-12-31 |
0.7535 |
3.0687 |
| 2 |
2025-12-30 |
0.7480 |
3.0592 |
| 3 |
2025-12-29 |
0.7463 |
3.0562 |
| 4 |
2025-12-26 |
0.7488 |
3.0606 |
| 5 |
2025-12-25 |
0.7466 |
3.0568 |
| 6 |
2025-12-24 |
0.7404 |
3.0460 |
| 7 |
2025-12-23 |
0.7316 |
3.0307 |
| 8 |
2025-12-22 |
0.7336 |
3.0342 |
| 9 |
2025-12-19 |
0.7260 |
3.0210 |
| 10 |
2025-12-18 |
0.7231 |
3.0160 |
| 11 |
2025-12-17 |
0.7359 |
3.0382 |
| 12 |
2025-12-16 |
0.7254 |
3.0200 |
| 13 |
2025-12-15 |
0.7388 |
3.0432 |
| 14 |
2025-12-12 |
0.7316 |
3.0307 |
| 15 |
2025-12-11 |
0.7198 |
3.0103 |
| 16 |
2025-12-10 |
0.7231 |
3.0160 |
| 17 |
2025-12-09 |
0.7201 |
3.0108 |
| 18 |
2025-12-08 |
0.7290 |
3.0262 |
| 19 |
2025-12-05 |
0.7303 |
3.0285 |
| 20 |
2025-12-04 |
0.7175 |
3.0063 |
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