宝盈科技30混合(000698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.6020 |
5.6020 |
| 2 |
2025-09-10 |
5.3220 |
5.3220 |
| 3 |
2025-09-09 |
5.1860 |
5.1860 |
| 4 |
2025-09-08 |
5.2950 |
5.2950 |
| 5 |
2025-09-05 |
5.3660 |
5.3660 |
| 6 |
2025-09-04 |
5.0550 |
5.0550 |
| 7 |
2025-09-03 |
5.3430 |
5.3430 |
| 8 |
2025-09-02 |
5.3490 |
5.3490 |
| 9 |
2025-09-01 |
5.4790 |
5.4790 |
| 10 |
2025-08-29 |
5.4110 |
5.4110 |
| 11 |
2025-08-28 |
5.3210 |
5.3210 |
| 12 |
2025-08-27 |
5.0030 |
5.0030 |
| 13 |
2025-08-26 |
4.9840 |
4.9840 |
| 14 |
2025-08-25 |
5.0770 |
5.0770 |
| 15 |
2025-08-22 |
4.8710 |
4.8710 |
| 16 |
2025-08-21 |
4.7300 |
4.7300 |
| 17 |
2025-08-20 |
4.8250 |
4.8250 |
| 18 |
2025-08-19 |
4.8460 |
4.8460 |
| 19 |
2025-08-18 |
4.7910 |
4.7910 |
| 20 |
2025-08-15 |
4.6110 |
4.6110 |
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