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 |
2025-09-11 |
3.0780 |
3.0780 |
| 2 |
2025-09-10 |
3.0160 |
3.0160 |
| 3 |
2025-09-09 |
3.0010 |
3.0010 |
| 4 |
2025-09-08 |
3.0010 |
3.0010 |
| 5 |
2025-09-05 |
3.0010 |
3.0010 |
| 6 |
2025-09-04 |
2.9240 |
2.9240 |
| 7 |
2025-09-03 |
2.9790 |
2.9790 |
| 8 |
2025-09-02 |
2.9670 |
2.9670 |
| 9 |
2025-09-01 |
3.0100 |
3.0100 |
| 10 |
2025-08-29 |
3.0080 |
3.0080 |
| 11 |
2025-08-28 |
2.9900 |
2.9900 |
| 12 |
2025-08-27 |
2.9490 |
2.9490 |
| 13 |
2025-08-26 |
2.9690 |
2.9690 |
| 14 |
2025-08-25 |
2.9690 |
2.9690 |
| 15 |
2025-08-22 |
2.9400 |
2.9400 |
| 16 |
2025-08-21 |
2.9270 |
2.9270 |
| 17 |
2025-08-20 |
2.9400 |
2.9400 |
| 18 |
2025-08-19 |
2.9400 |
2.9400 |
| 19 |
2025-08-18 |
2.9470 |
2.9470 |
| 20 |
2025-08-15 |
2.9420 |
2.9420 |
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