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 |
2025-07-25 |
1.3524 |
2.5848 |
| 2 |
2025-07-24 |
1.3367 |
2.5677 |
| 3 |
2025-07-23 |
1.3245 |
2.5544 |
| 4 |
2025-07-22 |
1.3285 |
2.5588 |
| 5 |
2025-07-21 |
1.3396 |
2.5708 |
| 6 |
2025-07-18 |
1.3391 |
2.5703 |
| 7 |
2025-07-17 |
1.3378 |
2.5689 |
| 8 |
2025-07-16 |
1.2987 |
2.5264 |
| 9 |
2025-07-15 |
1.3027 |
2.5307 |
| 10 |
2025-07-14 |
1.2578 |
2.4819 |
| 11 |
2025-07-11 |
1.2556 |
2.4795 |
| 12 |
2025-07-10 |
1.2620 |
2.4864 |
| 13 |
2025-07-09 |
1.2692 |
2.4943 |
| 14 |
2025-07-08 |
1.2797 |
2.5057 |
| 15 |
2025-07-07 |
1.2338 |
2.4558 |
| 16 |
2025-07-04 |
1.2405 |
2.4631 |
| 17 |
2025-07-03 |
1.2518 |
2.4753 |
| 18 |
2025-07-02 |
1.2392 |
2.4616 |
| 19 |
2025-07-01 |
1.2586 |
2.4827 |
| 20 |
2025-06-30 |
1.2670 |
2.4919 |
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