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 |
2025-12-12 |
1.7106 |
3.0106 |
| 2 |
2025-12-11 |
1.6807 |
2.9807 |
| 3 |
2025-12-10 |
1.7037 |
3.0037 |
| 4 |
2025-12-09 |
1.7048 |
3.0048 |
| 5 |
2025-12-08 |
1.6819 |
2.9819 |
| 6 |
2025-12-05 |
1.6232 |
2.9232 |
| 7 |
2025-12-04 |
1.5959 |
2.8959 |
| 8 |
2025-12-03 |
1.5798 |
2.8798 |
| 9 |
2025-12-02 |
1.5894 |
2.8894 |
| 10 |
2025-12-01 |
1.5973 |
2.8973 |
| 11 |
2025-11-28 |
1.5763 |
2.8763 |
| 12 |
2025-11-27 |
1.5513 |
2.8513 |
| 13 |
2025-11-26 |
1.5597 |
2.8597 |
| 14 |
2025-11-25 |
1.5105 |
2.8105 |
| 15 |
2025-11-24 |
1.4618 |
2.7618 |
| 16 |
2025-11-21 |
1.4610 |
2.7610 |
| 17 |
2025-11-20 |
1.5220 |
2.8220 |
| 18 |
2025-11-19 |
1.5233 |
2.8233 |
| 19 |
2025-11-18 |
1.5332 |
2.8332 |
| 20 |
2025-11-17 |
1.5387 |
2.8387 |
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