宝盈泛沿海增长混合(213002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5642 |
2.7405 |
| 2 |
2025-04-17 |
0.5636 |
2.7395 |
| 3 |
2025-04-16 |
0.5595 |
2.7324 |
| 4 |
2025-04-15 |
0.5653 |
2.7424 |
| 5 |
2025-04-14 |
0.5659 |
2.7435 |
| 6 |
2025-04-11 |
0.5592 |
2.7319 |
| 7 |
2025-04-10 |
0.5610 |
2.7350 |
| 8 |
2025-04-09 |
0.5436 |
2.7048 |
| 9 |
2025-04-08 |
0.5337 |
2.6877 |
| 10 |
2025-04-07 |
0.5289 |
2.6793 |
| 11 |
2025-04-03 |
0.5768 |
2.7624 |
| 12 |
2025-04-02 |
0.5881 |
2.7820 |
| 13 |
2025-04-01 |
0.5863 |
2.7789 |
| 14 |
2025-03-31 |
0.5850 |
2.7766 |
| 15 |
2025-03-28 |
0.5895 |
2.7844 |
| 16 |
2025-03-27 |
0.5948 |
2.7936 |
| 17 |
2025-03-26 |
0.5968 |
2.7971 |
| 18 |
2025-03-25 |
0.5952 |
2.7943 |
| 19 |
2025-03-24 |
0.6036 |
2.8088 |
| 20 |
2025-03-21 |
0.6018 |
2.8057 |
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