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 |
2026-07-24 |
0.6892 |
2.9572 |
| 2 |
2026-07-23 |
0.7030 |
2.9812 |
| 3 |
2026-07-22 |
0.6976 |
2.9718 |
| 4 |
2026-07-21 |
0.6992 |
2.9746 |
| 5 |
2026-07-20 |
0.6971 |
2.9709 |
| 6 |
2026-07-17 |
0.6927 |
2.9633 |
| 7 |
2026-07-16 |
0.7156 |
3.0030 |
| 8 |
2026-07-15 |
0.7242 |
3.0179 |
| 9 |
2026-07-14 |
0.7155 |
3.0028 |
| 10 |
2026-07-13 |
0.7104 |
2.9940 |
| 11 |
2026-07-10 |
0.7314 |
3.0304 |
| 12 |
2026-07-09 |
0.7274 |
3.0235 |
| 13 |
2026-07-08 |
0.7304 |
3.0287 |
| 14 |
2026-07-07 |
0.7503 |
3.0632 |
| 15 |
2026-07-06 |
0.7657 |
3.0899 |
| 16 |
2026-07-03 |
0.7668 |
3.0918 |
| 17 |
2026-07-02 |
0.7524 |
3.0668 |
| 18 |
2026-07-01 |
0.7524 |
3.0668 |
| 19 |
2026-06-30 |
0.7382 |
3.0422 |
| 20 |
2026-06-29 |
0.7337 |
3.0344 |
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