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 |
2026-09-09 |
1.8569 |
3.4059 |
| 2 |
2026-09-08 |
1.8466 |
3.3956 |
| 3 |
2026-09-07 |
1.8583 |
3.4073 |
| 4 |
2026-09-04 |
1.7678 |
3.3168 |
| 5 |
2026-09-03 |
1.7911 |
3.3401 |
| 6 |
2026-09-02 |
1.7975 |
3.3465 |
| 7 |
2026-09-01 |
1.8287 |
3.3777 |
| 8 |
2026-08-31 |
1.8772 |
3.4262 |
| 9 |
2026-08-28 |
1.8592 |
3.4082 |
| 10 |
2026-08-27 |
1.8883 |
3.4373 |
| 11 |
2026-08-26 |
1.8383 |
3.3873 |
| 12 |
2026-08-25 |
1.8319 |
3.3809 |
| 13 |
2026-08-24 |
1.8383 |
3.3873 |
| 14 |
2026-08-21 |
1.9095 |
3.4585 |
| 15 |
2026-08-20 |
1.8688 |
3.4178 |
| 16 |
2026-08-19 |
1.8541 |
3.4031 |
| 17 |
2026-08-18 |
1.9915 |
3.5405 |
| 18 |
2026-08-17 |
2.0075 |
3.5565 |
| 19 |
2026-08-14 |
1.9247 |
3.4737 |
| 20 |
2026-08-13 |
1.8902 |
3.4392 |
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