宝盈价值成长混合A(017230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0939 |
1.0939 |
| 2 |
2025-06-04 |
1.0889 |
1.0889 |
| 3 |
2025-06-03 |
1.0874 |
1.0874 |
| 4 |
2025-05-30 |
1.0869 |
1.0869 |
| 5 |
2025-05-29 |
1.0990 |
1.0990 |
| 6 |
2025-05-28 |
1.0919 |
1.0919 |
| 7 |
2025-05-27 |
1.0883 |
1.0883 |
| 8 |
2025-05-26 |
1.0869 |
1.0869 |
| 9 |
2025-05-23 |
1.0966 |
1.0966 |
| 10 |
2025-05-22 |
1.1002 |
1.1002 |
| 11 |
2025-05-21 |
1.1079 |
1.1079 |
| 12 |
2025-05-20 |
1.1057 |
1.1057 |
| 13 |
2025-05-19 |
1.0965 |
1.0965 |
| 14 |
2025-05-16 |
1.0960 |
1.0960 |
| 15 |
2025-05-15 |
1.1088 |
1.1088 |
| 16 |
2025-05-14 |
1.1158 |
1.1158 |
| 17 |
2025-05-13 |
1.1021 |
1.1021 |
| 18 |
2025-05-12 |
1.1121 |
1.1121 |
| 19 |
2025-05-09 |
1.0982 |
1.0982 |
| 20 |
2025-05-08 |
1.0996 |
1.0996 |
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