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 |
2026-07-24 |
2.4395 |
3.8292 |
| 2 |
2026-07-23 |
2.4916 |
3.8858 |
| 3 |
2026-07-22 |
2.5067 |
3.9023 |
| 4 |
2026-07-21 |
2.6102 |
4.0148 |
| 5 |
2026-07-20 |
2.4541 |
3.8450 |
| 6 |
2026-07-17 |
2.5131 |
3.9092 |
| 7 |
2026-07-16 |
2.7295 |
4.1446 |
| 8 |
2026-07-15 |
2.8162 |
4.2389 |
| 9 |
2026-07-14 |
2.8800 |
4.3083 |
| 10 |
2026-07-13 |
2.7954 |
4.2163 |
| 11 |
2026-07-10 |
2.9514 |
4.3860 |
| 12 |
2026-07-09 |
3.0512 |
4.4945 |
| 13 |
2026-07-08 |
2.8867 |
4.3156 |
| 14 |
2026-07-07 |
2.9174 |
4.3490 |
| 15 |
2026-07-06 |
2.9238 |
4.3560 |
| 16 |
2026-07-03 |
3.0137 |
4.4537 |
| 17 |
2026-07-02 |
2.9659 |
4.4017 |
| 18 |
2026-07-01 |
3.1654 |
4.6187 |
| 19 |
2026-06-30 |
3.2411 |
4.7011 |
| 20 |
2026-06-29 |
3.1260 |
4.5759 |
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