宝盈新价值混合C(007574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.9750 |
2.9750 |
| 2 |
2025-06-04 |
2.9850 |
2.9850 |
| 3 |
2025-06-03 |
2.9870 |
2.9870 |
| 4 |
2025-05-30 |
2.9970 |
2.9970 |
| 5 |
2025-05-29 |
3.0140 |
3.0140 |
| 6 |
2025-05-28 |
3.0170 |
3.0170 |
| 7 |
2025-05-27 |
3.0040 |
3.0040 |
| 8 |
2025-05-26 |
3.0070 |
3.0070 |
| 9 |
2025-05-23 |
3.0170 |
3.0170 |
| 10 |
2025-05-22 |
3.0360 |
3.0360 |
| 11 |
2025-05-21 |
3.0410 |
3.0410 |
| 12 |
2025-05-20 |
3.0420 |
3.0420 |
| 13 |
2025-05-19 |
3.0140 |
3.0140 |
| 14 |
2025-05-16 |
3.0160 |
3.0160 |
| 15 |
2025-05-15 |
3.0380 |
3.0380 |
| 16 |
2025-05-14 |
3.0450 |
3.0450 |
| 17 |
2025-05-13 |
3.0250 |
3.0250 |
| 18 |
2025-05-12 |
3.0260 |
3.0260 |
| 19 |
2025-05-09 |
3.0090 |
3.0090 |
| 20 |
2025-05-08 |
3.0050 |
3.0050 |
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