宝盈策略增长混合(213003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.5802 |
3.1292 |
| 2 |
2026-03-02 |
1.6516 |
3.2006 |
| 3 |
2026-02-27 |
1.6466 |
3.1956 |
| 4 |
2026-02-26 |
1.6781 |
3.2271 |
| 5 |
2026-02-25 |
1.6264 |
3.1754 |
| 6 |
2026-02-24 |
1.6016 |
3.1506 |
| 7 |
2026-02-13 |
1.5801 |
3.1291 |
| 8 |
2026-02-12 |
1.5918 |
3.1408 |
| 9 |
2026-02-11 |
1.5545 |
3.1035 |
| 10 |
2026-02-10 |
1.5928 |
3.1418 |
| 11 |
2026-02-09 |
1.6002 |
3.1492 |
| 12 |
2026-02-06 |
1.5501 |
3.0991 |
| 13 |
2026-02-05 |
1.5431 |
3.0921 |
| 14 |
2026-02-04 |
1.5843 |
3.1333 |
| 15 |
2026-02-03 |
1.6246 |
3.1736 |
| 16 |
2026-02-02 |
1.5780 |
3.1270 |
| 17 |
2026-01-30 |
1.6022 |
3.1512 |
| 18 |
2026-01-29 |
1.5699 |
3.1189 |
| 19 |
2026-01-28 |
1.6141 |
3.1631 |
| 20 |
2026-01-27 |
1.6100 |
3.1590 |
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