宝盈转型动力混合A(001075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3707 |
2.3707 |
| 2 |
2025-09-10 |
2.2059 |
2.2059 |
| 3 |
2025-09-09 |
2.1177 |
2.1177 |
| 4 |
2025-09-08 |
2.1536 |
2.1536 |
| 5 |
2025-09-05 |
2.2213 |
2.2213 |
| 6 |
2025-09-04 |
2.0909 |
2.0909 |
| 7 |
2025-09-03 |
2.2500 |
2.2500 |
| 8 |
2025-09-02 |
2.2071 |
2.2071 |
| 9 |
2025-09-01 |
2.3127 |
2.3127 |
| 10 |
2025-08-29 |
2.2183 |
2.2183 |
| 11 |
2025-08-28 |
2.1817 |
2.1817 |
| 12 |
2025-08-27 |
1.9976 |
1.9976 |
| 13 |
2025-08-26 |
1.9685 |
1.9685 |
| 14 |
2025-08-25 |
1.9818 |
1.9818 |
| 15 |
2025-08-22 |
1.8877 |
1.8877 |
| 16 |
2025-08-21 |
1.8323 |
1.8323 |
| 17 |
2025-08-20 |
1.8730 |
1.8730 |
| 18 |
2025-08-19 |
1.8818 |
1.8818 |
| 19 |
2025-08-18 |
1.8514 |
1.8514 |
| 20 |
2025-08-15 |
1.7822 |
1.7822 |
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