宝盈核心优势混合C(000241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7724 |
2.3394 |
| 2 |
2025-09-10 |
0.7669 |
2.3339 |
| 3 |
2025-09-09 |
0.7695 |
2.3365 |
| 4 |
2025-09-08 |
0.7738 |
2.3408 |
| 5 |
2025-09-05 |
0.7710 |
2.3380 |
| 6 |
2025-09-04 |
0.7557 |
2.3227 |
| 7 |
2025-09-03 |
0.7662 |
2.3332 |
| 8 |
2025-09-02 |
0.7751 |
2.3421 |
| 9 |
2025-09-01 |
0.7827 |
2.3497 |
| 10 |
2025-08-29 |
0.7883 |
2.3553 |
| 11 |
2025-08-28 |
0.7841 |
2.3511 |
| 12 |
2025-08-27 |
0.7814 |
2.3484 |
| 13 |
2025-08-26 |
0.7951 |
2.3621 |
| 14 |
2025-08-25 |
0.7986 |
2.3656 |
| 15 |
2025-08-22 |
0.8018 |
2.3688 |
| 16 |
2025-08-21 |
0.8002 |
2.3672 |
| 17 |
2025-08-20 |
0.8005 |
2.3675 |
| 18 |
2025-08-19 |
0.7956 |
2.3626 |
| 19 |
2025-08-18 |
0.8009 |
2.3679 |
| 20 |
2025-08-15 |
0.7912 |
2.3582 |
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