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 |
2026-02-27 |
0.9199 |
2.7859 |
| 2 |
2026-02-26 |
0.9018 |
2.7678 |
| 3 |
2026-02-25 |
0.9056 |
2.7716 |
| 4 |
2026-02-24 |
0.8892 |
2.7552 |
| 5 |
2026-02-13 |
0.8763 |
2.7423 |
| 6 |
2026-02-12 |
0.8931 |
2.7591 |
| 7 |
2026-02-11 |
0.8909 |
2.7569 |
| 8 |
2026-02-10 |
0.8755 |
2.7415 |
| 9 |
2026-02-09 |
0.8731 |
2.7391 |
| 10 |
2026-02-06 |
0.8612 |
2.7272 |
| 11 |
2026-02-05 |
0.8646 |
2.7306 |
| 12 |
2026-02-04 |
0.8822 |
2.7482 |
| 13 |
2026-02-03 |
0.8732 |
2.7392 |
| 14 |
2026-02-02 |
0.8494 |
2.7154 |
| 15 |
2026-01-30 |
0.8858 |
2.7518 |
| 16 |
2026-01-29 |
0.9087 |
2.7747 |
| 17 |
2026-01-28 |
0.9073 |
2.7733 |
| 18 |
2026-01-27 |
0.8877 |
2.7537 |
| 19 |
2026-01-26 |
0.8890 |
2.7550 |
| 20 |
2026-01-23 |
0.8732 |
2.7392 |
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