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 |
2025-12-31 |
2.1766 |
3.4813 |
| 2 |
2025-12-30 |
2.1868 |
3.4924 |
| 3 |
2025-12-29 |
2.1994 |
3.5061 |
| 4 |
2025-12-26 |
2.1990 |
3.5056 |
| 5 |
2025-12-25 |
2.1858 |
3.4913 |
| 6 |
2025-12-24 |
2.1426 |
3.4443 |
| 7 |
2025-12-23 |
2.0793 |
3.3754 |
| 8 |
2025-12-22 |
2.0923 |
3.3896 |
| 9 |
2025-12-19 |
2.0229 |
3.3141 |
| 10 |
2025-12-18 |
2.0288 |
3.3205 |
| 11 |
2025-12-17 |
2.0507 |
3.3443 |
| 12 |
2025-12-16 |
1.9799 |
3.2673 |
| 13 |
2025-12-15 |
1.9925 |
3.2810 |
| 14 |
2025-12-12 |
1.9870 |
3.2750 |
| 15 |
2025-12-11 |
1.9713 |
3.2580 |
| 16 |
2025-12-10 |
1.9708 |
3.2574 |
| 17 |
2025-12-09 |
1.9604 |
3.2461 |
| 18 |
2025-12-08 |
1.9192 |
3.2013 |
| 19 |
2025-12-05 |
1.8712 |
3.1491 |
| 20 |
2025-12-04 |
1.8429 |
3.1183 |
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