宝盈消费主题混合(003715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0547 |
2.0547 |
| 2 |
2025-04-17 |
2.0701 |
2.0701 |
| 3 |
2025-04-16 |
2.0650 |
2.0650 |
| 4 |
2025-04-15 |
2.0598 |
2.0598 |
| 5 |
2025-04-14 |
2.0494 |
2.0494 |
| 6 |
2025-04-11 |
2.0566 |
2.0566 |
| 7 |
2025-04-10 |
2.0716 |
2.0716 |
| 8 |
2025-04-09 |
2.0604 |
2.0604 |
| 9 |
2025-04-08 |
2.0367 |
2.0367 |
| 10 |
2025-04-07 |
1.9818 |
1.9818 |
| 11 |
2025-04-03 |
2.0674 |
2.0674 |
| 12 |
2025-04-02 |
2.0613 |
2.0613 |
| 13 |
2025-04-01 |
2.0612 |
2.0612 |
| 14 |
2025-03-31 |
2.0566 |
2.0566 |
| 15 |
2025-03-28 |
2.0754 |
2.0754 |
| 16 |
2025-03-27 |
2.0820 |
2.0820 |
| 17 |
2025-03-26 |
2.0694 |
2.0694 |
| 18 |
2025-03-25 |
2.0677 |
2.0677 |
| 19 |
2025-03-24 |
2.0673 |
2.0673 |
| 20 |
2025-03-21 |
2.0628 |
2.0628 |
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