宝盈品牌消费股票C(006676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2659 |
1.5112 |
| 2 |
2025-09-10 |
1.2668 |
1.5121 |
| 3 |
2025-09-09 |
1.2652 |
1.5105 |
| 4 |
2025-09-08 |
1.2626 |
1.5079 |
| 5 |
2025-09-05 |
1.2447 |
1.4900 |
| 6 |
2025-09-04 |
1.2318 |
1.4771 |
| 7 |
2025-09-03 |
1.2375 |
1.4828 |
| 8 |
2025-09-02 |
1.2488 |
1.4941 |
| 9 |
2025-09-01 |
1.2533 |
1.4986 |
| 10 |
2025-08-29 |
1.2552 |
1.5005 |
| 11 |
2025-08-28 |
1.2421 |
1.4874 |
| 12 |
2025-08-27 |
1.2613 |
1.5066 |
| 13 |
2025-08-26 |
1.2912 |
1.5365 |
| 14 |
2025-08-25 |
1.2937 |
1.5390 |
| 15 |
2025-08-22 |
1.2606 |
1.5059 |
| 16 |
2025-08-21 |
1.2536 |
1.4989 |
| 17 |
2025-08-20 |
1.2582 |
1.5035 |
| 18 |
2025-08-19 |
1.2460 |
1.4913 |
| 19 |
2025-08-18 |
1.2369 |
1.4822 |
| 20 |
2025-08-15 |
1.2347 |
1.4800 |
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