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 |
2025-05-29 |
0.4514 |
0.4514 |
2 |
2025-05-28 |
0.4476 |
0.4476 |
3 |
2025-05-27 |
0.4433 |
0.4433 |
4 |
2025-05-26 |
0.4474 |
0.4474 |
5 |
2025-05-23 |
0.4503 |
0.4503 |
6 |
2025-05-22 |
0.4508 |
0.4508 |
7 |
2025-05-21 |
0.4530 |
0.4530 |
8 |
2025-05-20 |
0.4510 |
0.4510 |
9 |
2025-05-19 |
0.4519 |
0.4519 |
10 |
2025-05-16 |
0.4537 |
0.4537 |
11 |
2025-05-15 |
0.4504 |
0.4504 |
12 |
2025-05-14 |
0.4568 |
0.4568 |
13 |
2025-05-13 |
0.4572 |
0.4572 |
14 |
2025-05-12 |
0.4600 |
0.4600 |
15 |
2025-05-09 |
0.4468 |
0.4468 |
16 |
2025-05-08 |
0.4505 |
0.4505 |
17 |
2025-05-07 |
0.4458 |
0.4458 |
18 |
2025-05-06 |
0.4452 |
0.4452 |
19 |
2025-04-30 |
0.4360 |
0.4360 |
20 |
2025-04-29 |
0.4314 |
0.4314 |
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