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 |
2025-06-05 |
0.6145 |
2.8277 |
| 2 |
2025-06-04 |
0.6292 |
2.8532 |
| 3 |
2025-06-03 |
0.6104 |
2.8206 |
| 4 |
2025-05-30 |
0.5938 |
2.7919 |
| 5 |
2025-05-29 |
0.6012 |
2.8047 |
| 6 |
2025-05-28 |
0.6048 |
2.8109 |
| 7 |
2025-05-27 |
0.5994 |
2.8016 |
| 8 |
2025-05-26 |
0.6054 |
2.8120 |
| 9 |
2025-05-23 |
0.6046 |
2.8106 |
| 10 |
2025-05-22 |
0.6117 |
2.8229 |
| 11 |
2025-05-21 |
0.6195 |
2.8364 |
| 12 |
2025-05-20 |
0.6143 |
2.8274 |
| 13 |
2025-05-19 |
0.6043 |
2.8101 |
| 14 |
2025-05-16 |
0.5952 |
2.7943 |
| 15 |
2025-05-15 |
0.5894 |
2.7842 |
| 16 |
2025-05-14 |
0.5947 |
2.7934 |
| 17 |
2025-05-13 |
0.5960 |
2.7957 |
| 18 |
2025-05-12 |
0.5940 |
2.7922 |
| 19 |
2025-05-09 |
0.5938 |
2.7919 |
| 20 |
2025-05-08 |
0.5911 |
2.7872 |
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