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 |
2025-06-18 |
1.9722 |
1.9722 |
| 2 |
2025-06-17 |
1.9740 |
1.9740 |
| 3 |
2025-06-16 |
1.9679 |
1.9679 |
| 4 |
2025-06-13 |
1.9750 |
1.9750 |
| 5 |
2025-06-12 |
1.9993 |
1.9993 |
| 6 |
2025-06-11 |
2.0141 |
2.0141 |
| 7 |
2025-06-10 |
2.0052 |
2.0052 |
| 8 |
2025-06-09 |
2.0194 |
2.0194 |
| 9 |
2025-06-06 |
2.0144 |
2.0144 |
| 10 |
2025-06-05 |
2.0190 |
2.0190 |
| 11 |
2025-06-04 |
2.0250 |
2.0250 |
| 12 |
2025-06-03 |
2.0187 |
2.0187 |
| 13 |
2025-05-30 |
2.0206 |
2.0206 |
| 14 |
2025-05-29 |
2.0312 |
2.0312 |
| 15 |
2025-05-28 |
2.0317 |
2.0317 |
| 16 |
2025-05-27 |
2.0221 |
2.0221 |
| 17 |
2025-05-26 |
2.0225 |
2.0225 |
| 18 |
2025-05-23 |
2.0334 |
2.0334 |
| 19 |
2025-05-22 |
2.0417 |
2.0417 |
| 20 |
2025-05-21 |
2.0468 |
2.0468 |
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