宝盈核心优势混合A(213006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7772 |
2.6432 |
| 2 |
2026-06-04 |
0.7819 |
2.6479 |
| 3 |
2026-06-03 |
0.7926 |
2.6586 |
| 4 |
2026-06-02 |
0.7953 |
2.6613 |
| 5 |
2026-06-01 |
0.8029 |
2.6689 |
| 6 |
2026-05-29 |
0.8019 |
2.6679 |
| 7 |
2026-05-28 |
0.8020 |
2.6680 |
| 8 |
2026-05-27 |
0.8082 |
2.6742 |
| 9 |
2026-05-26 |
0.8206 |
2.6866 |
| 10 |
2026-05-25 |
0.8230 |
2.6890 |
| 11 |
2026-05-22 |
0.8192 |
2.6852 |
| 12 |
2026-05-21 |
0.8247 |
2.6907 |
| 13 |
2026-05-20 |
0.8486 |
2.7146 |
| 14 |
2026-05-19 |
0.8499 |
2.7159 |
| 15 |
2026-05-18 |
0.8386 |
2.7046 |
| 16 |
2026-05-15 |
0.8494 |
2.7154 |
| 17 |
2026-05-14 |
0.8491 |
2.7151 |
| 18 |
2026-05-13 |
0.8622 |
2.7282 |
| 19 |
2026-05-12 |
0.8672 |
2.7332 |
| 20 |
2026-05-11 |
0.8737 |
2.7397 |
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