宝盈资源优选混合(213008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.8605 |
4.2871 |
| 2 |
2026-06-04 |
2.8986 |
4.3285 |
| 3 |
2026-06-03 |
2.8765 |
4.3045 |
| 4 |
2026-06-02 |
2.8235 |
4.2469 |
| 5 |
2026-06-01 |
2.7175 |
4.1316 |
| 6 |
2026-05-29 |
2.8325 |
4.2566 |
| 7 |
2026-05-28 |
2.9172 |
4.3488 |
| 8 |
2026-05-27 |
2.8210 |
4.2441 |
| 9 |
2026-05-26 |
2.8614 |
4.2881 |
| 10 |
2026-05-25 |
2.8273 |
4.2510 |
| 11 |
2026-05-22 |
2.7404 |
4.1565 |
| 12 |
2026-05-21 |
2.6426 |
4.0501 |
| 13 |
2026-05-20 |
2.7118 |
4.1254 |
| 14 |
2026-05-19 |
2.6869 |
4.0983 |
| 15 |
2026-05-18 |
2.6935 |
4.1054 |
| 16 |
2026-05-15 |
2.6751 |
4.0854 |
| 17 |
2026-05-14 |
2.7187 |
4.1329 |
| 18 |
2026-05-13 |
2.7894 |
4.2098 |
| 19 |
2026-05-12 |
2.7153 |
4.1292 |
| 20 |
2026-05-11 |
2.6695 |
4.0793 |
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