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 |
2025-09-11 |
2.1728 |
2.1728 |
| 2 |
2025-09-10 |
2.1381 |
2.1381 |
| 3 |
2025-09-09 |
2.1425 |
2.1425 |
| 4 |
2025-09-08 |
2.1379 |
2.1379 |
| 5 |
2025-09-05 |
2.0979 |
2.0979 |
| 6 |
2025-09-04 |
2.0731 |
2.0731 |
| 7 |
2025-09-03 |
2.0753 |
2.0753 |
| 8 |
2025-09-02 |
2.0982 |
2.0982 |
| 9 |
2025-09-01 |
2.0973 |
2.0973 |
| 10 |
2025-08-29 |
2.1035 |
2.1035 |
| 11 |
2025-08-28 |
2.0765 |
2.0765 |
| 12 |
2025-08-27 |
2.0821 |
2.0821 |
| 13 |
2025-08-26 |
2.1289 |
2.1289 |
| 14 |
2025-08-25 |
2.1233 |
2.1233 |
| 15 |
2025-08-22 |
2.0784 |
2.0784 |
| 16 |
2025-08-21 |
2.0730 |
2.0730 |
| 17 |
2025-08-20 |
2.0687 |
2.0687 |
| 18 |
2025-08-19 |
2.0477 |
2.0477 |
| 19 |
2025-08-18 |
2.0370 |
2.0370 |
| 20 |
2025-08-15 |
2.0344 |
2.0344 |
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