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 |
2024-04-19 |
1.0906 |
2.3000 |
| 2 |
2024-04-18 |
1.1019 |
2.3123 |
| 3 |
2024-04-17 |
1.1078 |
2.3187 |
| 4 |
2024-04-16 |
1.0675 |
2.2749 |
| 5 |
2024-04-15 |
1.0947 |
2.3045 |
| 6 |
2024-04-12 |
1.0971 |
2.3071 |
| 7 |
2024-04-11 |
1.0815 |
2.2901 |
| 8 |
2024-04-10 |
1.0751 |
2.2831 |
| 9 |
2024-04-09 |
1.1000 |
2.3102 |
| 10 |
2024-04-08 |
1.1049 |
2.3156 |
| 11 |
2024-04-03 |
1.1112 |
2.3224 |
| 12 |
2024-04-02 |
1.1378 |
2.3513 |
| 13 |
2024-04-01 |
1.1541 |
2.3691 |
| 14 |
2024-03-29 |
1.1247 |
2.3371 |
| 15 |
2024-03-28 |
1.1277 |
2.3404 |
| 16 |
2024-03-27 |
1.0987 |
2.3088 |
| 17 |
2024-03-26 |
1.1358 |
2.3492 |
| 18 |
2024-03-25 |
1.1642 |
2.3801 |
| 19 |
2024-03-22 |
1.2014 |
2.4205 |
| 20 |
2024-03-21 |
1.2008 |
2.4199 |
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