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 |
2025-11-14 |
1.6971 |
2.9597 |
| 2 |
2025-11-13 |
1.7412 |
3.0077 |
| 3 |
2025-11-12 |
1.7407 |
3.0071 |
| 4 |
2025-11-11 |
1.7288 |
2.9942 |
| 5 |
2025-11-10 |
1.7766 |
3.0462 |
| 6 |
2025-11-07 |
1.7822 |
3.0523 |
| 7 |
2025-11-06 |
1.8015 |
3.0733 |
| 8 |
2025-11-05 |
1.7682 |
3.0370 |
| 9 |
2025-11-04 |
1.7742 |
3.0436 |
| 10 |
2025-11-03 |
1.8046 |
3.0766 |
| 11 |
2025-10-31 |
1.7956 |
3.0669 |
| 12 |
2025-10-30 |
1.8569 |
3.1335 |
| 13 |
2025-10-29 |
1.9187 |
3.2007 |
| 14 |
2025-10-28 |
1.8990 |
3.1793 |
| 15 |
2025-10-27 |
1.8835 |
3.1625 |
| 16 |
2025-10-24 |
1.8369 |
3.1118 |
| 17 |
2025-10-23 |
1.7719 |
3.0411 |
| 18 |
2025-10-22 |
1.7927 |
3.0637 |
| 19 |
2025-10-21 |
1.7982 |
3.0697 |
| 20 |
2025-10-20 |
1.7249 |
2.9899 |
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