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 |
2026-07-24 |
0.6947 |
2.5607 |
| 2 |
2026-07-23 |
0.7075 |
2.5735 |
| 3 |
2026-07-22 |
0.7040 |
2.5700 |
| 4 |
2026-07-21 |
0.6993 |
2.5653 |
| 5 |
2026-07-20 |
0.7009 |
2.5669 |
| 6 |
2026-07-17 |
0.6928 |
2.5588 |
| 7 |
2026-07-16 |
0.7085 |
2.5745 |
| 8 |
2026-07-15 |
0.7070 |
2.5730 |
| 9 |
2026-07-14 |
0.6936 |
2.5596 |
| 10 |
2026-07-13 |
0.6908 |
2.5568 |
| 11 |
2026-07-10 |
0.7011 |
2.5671 |
| 12 |
2026-07-09 |
0.6900 |
2.5560 |
| 13 |
2026-07-08 |
0.6879 |
2.5539 |
| 14 |
2026-07-07 |
0.6971 |
2.5631 |
| 15 |
2026-07-06 |
0.7115 |
2.5775 |
| 16 |
2026-07-03 |
0.7154 |
2.5814 |
| 17 |
2026-07-02 |
0.7103 |
2.5763 |
| 18 |
2026-07-01 |
0.7200 |
2.5860 |
| 19 |
2026-06-30 |
0.7135 |
2.5795 |
| 20 |
2026-06-29 |
0.7146 |
2.5806 |
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