宝盈核心优势混合A(213006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7821 |
2.6481 |
| 2 |
2025-06-04 |
0.7700 |
2.6360 |
| 3 |
2025-06-03 |
0.7631 |
2.6291 |
| 4 |
2025-05-30 |
0.7534 |
2.6194 |
| 5 |
2025-05-29 |
0.7538 |
2.6198 |
| 6 |
2025-05-28 |
0.7519 |
2.6179 |
| 7 |
2025-05-27 |
0.7539 |
2.6199 |
| 8 |
2025-05-26 |
0.7585 |
2.6245 |
| 9 |
2025-05-23 |
0.7626 |
2.6286 |
| 10 |
2025-05-22 |
0.7680 |
2.6340 |
| 11 |
2025-05-21 |
0.7726 |
2.6386 |
| 12 |
2025-05-20 |
0.7672 |
2.6332 |
| 13 |
2025-05-19 |
0.7547 |
2.6207 |
| 14 |
2025-05-16 |
0.7481 |
2.6141 |
| 15 |
2025-05-15 |
0.7458 |
2.6118 |
| 16 |
2025-05-14 |
0.7493 |
2.6153 |
| 17 |
2025-05-13 |
0.7481 |
2.6141 |
| 18 |
2025-05-12 |
0.7506 |
2.6166 |
| 19 |
2025-05-09 |
0.7423 |
2.6083 |
| 20 |
2025-05-08 |
0.7442 |
2.6102 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
