宝盈资源优选混合(213008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8061 |
3.0783 |
| 2 |
2025-09-10 |
1.7163 |
2.9806 |
| 3 |
2025-09-09 |
1.6645 |
2.9242 |
| 4 |
2025-09-08 |
1.6983 |
2.9610 |
| 5 |
2025-09-05 |
1.7283 |
2.9936 |
| 6 |
2025-09-04 |
1.6578 |
2.9170 |
| 7 |
2025-09-03 |
1.7686 |
3.0375 |
| 8 |
2025-09-02 |
1.7660 |
3.0347 |
| 9 |
2025-09-01 |
1.8536 |
3.1299 |
| 10 |
2025-08-29 |
1.8071 |
3.0794 |
| 11 |
2025-08-28 |
1.7831 |
3.0533 |
| 12 |
2025-08-27 |
1.6605 |
2.9199 |
| 13 |
2025-08-26 |
1.6556 |
2.9146 |
| 14 |
2025-08-25 |
1.6752 |
2.9359 |
| 15 |
2025-08-22 |
1.5970 |
2.8508 |
| 16 |
2025-08-21 |
1.5463 |
2.7957 |
| 17 |
2025-08-20 |
1.5719 |
2.8235 |
| 18 |
2025-08-19 |
1.5758 |
2.8278 |
| 19 |
2025-08-18 |
1.5539 |
2.8039 |
| 20 |
2025-08-15 |
1.5174 |
2.7642 |
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