宝盈品牌消费股票A(006675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3213 |
1.5763 |
| 2 |
2025-09-10 |
1.3222 |
1.5772 |
| 3 |
2025-09-09 |
1.3205 |
1.5755 |
| 4 |
2025-09-08 |
1.3178 |
1.5728 |
| 5 |
2025-09-05 |
1.2991 |
1.5541 |
| 6 |
2025-09-04 |
1.2855 |
1.5405 |
| 7 |
2025-09-03 |
1.2915 |
1.5465 |
| 8 |
2025-09-02 |
1.3032 |
1.5582 |
| 9 |
2025-09-01 |
1.3079 |
1.5629 |
| 10 |
2025-08-29 |
1.3098 |
1.5648 |
| 11 |
2025-08-28 |
1.2961 |
1.5511 |
| 12 |
2025-08-27 |
1.3161 |
1.5711 |
| 13 |
2025-08-26 |
1.3473 |
1.6023 |
| 14 |
2025-08-25 |
1.3499 |
1.6049 |
| 15 |
2025-08-22 |
1.3152 |
1.5702 |
| 16 |
2025-08-21 |
1.3079 |
1.5629 |
| 17 |
2025-08-20 |
1.3127 |
1.5677 |
| 18 |
2025-08-19 |
1.2999 |
1.5549 |
| 19 |
2025-08-18 |
1.2904 |
1.5454 |
| 20 |
2025-08-15 |
1.2879 |
1.5429 |
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