宝盈策略增长混合(213003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6995 |
2.9995 |
| 2 |
2025-09-10 |
1.6090 |
2.9090 |
| 3 |
2025-09-09 |
1.5644 |
2.8644 |
| 4 |
2025-09-08 |
1.6014 |
2.9014 |
| 5 |
2025-09-05 |
1.6212 |
2.9212 |
| 6 |
2025-09-04 |
1.5313 |
2.8313 |
| 7 |
2025-09-03 |
1.6182 |
2.9182 |
| 8 |
2025-09-02 |
1.6201 |
2.9201 |
| 9 |
2025-09-01 |
1.6636 |
2.9636 |
| 10 |
2025-08-29 |
1.6447 |
2.9447 |
| 11 |
2025-08-28 |
1.6241 |
2.9241 |
| 12 |
2025-08-27 |
1.5220 |
2.8220 |
| 13 |
2025-08-26 |
1.5142 |
2.8142 |
| 14 |
2025-08-25 |
1.5372 |
2.8372 |
| 15 |
2025-08-22 |
1.4732 |
2.7732 |
| 16 |
2025-08-21 |
1.4318 |
2.7318 |
| 17 |
2025-08-20 |
1.4603 |
2.7603 |
| 18 |
2025-08-19 |
1.4650 |
2.7650 |
| 19 |
2025-08-18 |
1.4552 |
2.7552 |
| 20 |
2025-08-15 |
1.4007 |
2.7007 |
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