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 |
2025-04-18 |
2.9990 |
2.9990 |
| 2 |
2025-04-17 |
3.0180 |
3.0180 |
| 3 |
2025-04-16 |
3.0200 |
3.0200 |
| 4 |
2025-04-15 |
3.0080 |
3.0080 |
| 5 |
2025-04-14 |
2.9980 |
2.9980 |
| 6 |
2025-04-11 |
3.0060 |
3.0060 |
| 7 |
2025-04-10 |
3.0260 |
3.0260 |
| 8 |
2025-04-09 |
3.0130 |
3.0130 |
| 9 |
2025-04-08 |
2.9810 |
2.9810 |
| 10 |
2025-04-07 |
2.9050 |
2.9050 |
| 11 |
2025-04-03 |
3.0370 |
3.0370 |
| 12 |
2025-04-02 |
3.0180 |
3.0180 |
| 13 |
2025-04-01 |
3.0200 |
3.0200 |
| 14 |
2025-03-31 |
3.0110 |
3.0110 |
| 15 |
2025-03-28 |
3.0370 |
3.0370 |
| 16 |
2025-03-27 |
3.0540 |
3.0540 |
| 17 |
2025-03-26 |
3.0470 |
3.0470 |
| 18 |
2025-03-25 |
3.0510 |
3.0510 |
| 19 |
2025-03-24 |
3.0430 |
3.0430 |
| 20 |
2025-03-21 |
3.0420 |
3.0420 |
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