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 |
2024-04-17 |
0.6820 |
2.5480 |
| 2 |
2024-04-16 |
0.6608 |
2.5268 |
| 3 |
2024-04-15 |
0.6774 |
2.5434 |
| 4 |
2024-04-12 |
0.6795 |
2.5455 |
| 5 |
2024-04-11 |
0.6729 |
2.5389 |
| 6 |
2024-04-10 |
0.6704 |
2.5364 |
| 7 |
2024-04-09 |
0.6835 |
2.5495 |
| 8 |
2024-04-08 |
0.6850 |
2.5510 |
| 9 |
2024-04-03 |
0.6900 |
2.5560 |
| 10 |
2024-04-02 |
0.7041 |
2.5701 |
| 11 |
2024-04-01 |
0.7130 |
2.5790 |
| 12 |
2024-03-29 |
0.6938 |
2.5598 |
| 13 |
2024-03-28 |
0.6959 |
2.5619 |
| 14 |
2024-03-27 |
0.6789 |
2.5449 |
| 15 |
2024-03-26 |
0.7001 |
2.5661 |
| 16 |
2024-03-25 |
0.7172 |
2.5832 |
| 17 |
2024-03-22 |
0.7381 |
2.6041 |
| 18 |
2024-03-21 |
0.7429 |
2.6089 |
| 19 |
2024-03-20 |
0.7476 |
2.6136 |
| 20 |
2024-03-19 |
0.7416 |
2.6076 |
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