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 |
2025-06-05 |
0.9745 |
2.2745 |
| 2 |
2025-06-04 |
0.9318 |
2.2318 |
| 3 |
2025-06-03 |
0.9117 |
2.2117 |
| 4 |
2025-05-30 |
0.9154 |
2.2154 |
| 5 |
2025-05-29 |
0.9284 |
2.2284 |
| 6 |
2025-05-28 |
0.9189 |
2.2189 |
| 7 |
2025-05-27 |
0.9112 |
2.2112 |
| 8 |
2025-05-26 |
0.9247 |
2.2247 |
| 9 |
2025-05-23 |
0.9211 |
2.2211 |
| 10 |
2025-05-22 |
0.9291 |
2.2291 |
| 11 |
2025-05-21 |
0.9382 |
2.2382 |
| 12 |
2025-05-20 |
0.9430 |
2.2430 |
| 13 |
2025-05-19 |
0.9410 |
2.2410 |
| 14 |
2025-05-16 |
0.9507 |
2.2507 |
| 15 |
2025-05-15 |
0.9455 |
2.2455 |
| 16 |
2025-05-14 |
0.9681 |
2.2681 |
| 17 |
2025-05-13 |
0.9657 |
2.2657 |
| 18 |
2025-05-12 |
0.9731 |
2.2731 |
| 19 |
2025-05-09 |
0.9466 |
2.2466 |
| 20 |
2025-05-08 |
0.9624 |
2.2624 |
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