宝盈新价值混合A(000574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.1260 |
3.8140 |
| 2 |
2025-06-04 |
3.1360 |
3.8240 |
| 3 |
2025-06-03 |
3.1390 |
3.8270 |
| 4 |
2025-05-30 |
3.1490 |
3.8370 |
| 5 |
2025-05-29 |
3.1670 |
3.8550 |
| 6 |
2025-05-28 |
3.1690 |
3.8570 |
| 7 |
2025-05-27 |
3.1560 |
3.8440 |
| 8 |
2025-05-26 |
3.1590 |
3.8470 |
| 9 |
2025-05-23 |
3.1700 |
3.8580 |
| 10 |
2025-05-22 |
3.1890 |
3.8770 |
| 11 |
2025-05-21 |
3.1940 |
3.8820 |
| 12 |
2025-05-20 |
3.1950 |
3.8830 |
| 13 |
2025-05-19 |
3.1660 |
3.8540 |
| 14 |
2025-05-16 |
3.1680 |
3.8560 |
| 15 |
2025-05-15 |
3.1910 |
3.8790 |
| 16 |
2025-05-14 |
3.1980 |
3.8860 |
| 17 |
2025-05-13 |
3.1770 |
3.8650 |
| 18 |
2025-05-12 |
3.1780 |
3.8660 |
| 19 |
2025-05-09 |
3.1600 |
3.8480 |
| 20 |
2025-05-08 |
3.1550 |
3.8430 |
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