宝盈转型动力混合C(015389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3316 |
2.3316 |
| 2 |
2025-09-10 |
2.1695 |
2.1695 |
| 3 |
2025-09-09 |
2.0829 |
2.0829 |
| 4 |
2025-09-08 |
2.1181 |
2.1181 |
| 5 |
2025-09-05 |
2.1848 |
2.1848 |
| 6 |
2025-09-04 |
2.0566 |
2.0566 |
| 7 |
2025-09-03 |
2.2131 |
2.2131 |
| 8 |
2025-09-02 |
2.1710 |
2.1710 |
| 9 |
2025-09-01 |
2.2749 |
2.2749 |
| 10 |
2025-08-29 |
2.1821 |
2.1821 |
| 11 |
2025-08-28 |
2.1461 |
2.1461 |
| 12 |
2025-08-27 |
1.9650 |
1.9650 |
| 13 |
2025-08-26 |
1.9364 |
1.9364 |
| 14 |
2025-08-25 |
1.9495 |
1.9495 |
| 15 |
2025-08-22 |
1.8570 |
1.8570 |
| 16 |
2025-08-21 |
1.8025 |
1.8025 |
| 17 |
2025-08-20 |
1.8426 |
1.8426 |
| 18 |
2025-08-19 |
1.8513 |
1.8513 |
| 19 |
2025-08-18 |
1.8214 |
1.8214 |
| 20 |
2025-08-15 |
1.7534 |
1.7534 |
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