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 |
2025-11-14 |
0.8017 |
2.6677 |
| 2 |
2025-11-13 |
0.8071 |
2.6731 |
| 3 |
2025-11-12 |
0.7948 |
2.6608 |
| 4 |
2025-11-11 |
0.7951 |
2.6611 |
| 5 |
2025-11-10 |
0.7987 |
2.6647 |
| 6 |
2025-11-07 |
0.7983 |
2.6643 |
| 7 |
2025-11-06 |
0.7985 |
2.6645 |
| 8 |
2025-11-05 |
0.7912 |
2.6572 |
| 9 |
2025-11-04 |
0.7867 |
2.6527 |
| 10 |
2025-11-03 |
0.7949 |
2.6609 |
| 11 |
2025-10-31 |
0.7984 |
2.6644 |
| 12 |
2025-10-30 |
0.8022 |
2.6682 |
| 13 |
2025-10-29 |
0.8087 |
2.6747 |
| 14 |
2025-10-28 |
0.8023 |
2.6683 |
| 15 |
2025-10-27 |
0.8102 |
2.6762 |
| 16 |
2025-10-24 |
0.8053 |
2.6713 |
| 17 |
2025-10-23 |
0.7967 |
2.6627 |
| 18 |
2025-10-22 |
0.7920 |
2.6580 |
| 19 |
2025-10-21 |
0.7947 |
2.6607 |
| 20 |
2025-10-20 |
0.7880 |
2.6540 |
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