宝盈优质成长混合C(010752)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.4468 |
0.4468 |
2 |
2025-05-08 |
0.4505 |
0.4505 |
3 |
2025-05-07 |
0.4458 |
0.4458 |
4 |
2025-05-06 |
0.4452 |
0.4452 |
5 |
2025-04-30 |
0.4360 |
0.4360 |
6 |
2025-04-29 |
0.4314 |
0.4314 |
7 |
2025-04-28 |
0.4306 |
0.4306 |
8 |
2025-04-25 |
0.4314 |
0.4314 |
9 |
2025-04-24 |
0.4292 |
0.4292 |
10 |
2025-04-23 |
0.4325 |
0.4325 |
11 |
2025-04-22 |
0.4219 |
0.4219 |
12 |
2025-04-21 |
0.4230 |
0.4230 |
13 |
2025-04-18 |
0.4159 |
0.4159 |
14 |
2025-04-17 |
0.4163 |
0.4163 |
15 |
2025-04-16 |
0.4171 |
0.4171 |
16 |
2025-04-15 |
0.4256 |
0.4256 |
17 |
2025-04-14 |
0.4303 |
0.4303 |
18 |
2025-04-11 |
0.4278 |
0.4278 |
19 |
2025-04-10 |
0.4192 |
0.4192 |
20 |
2025-04-09 |
0.4082 |
0.4082 |
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