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 |
2025-06-05 |
1.1802 |
2.3975 |
| 2 |
2025-06-04 |
1.1696 |
2.3859 |
| 3 |
2025-06-03 |
1.1698 |
2.3862 |
| 4 |
2025-05-30 |
1.1670 |
2.3831 |
| 5 |
2025-05-29 |
1.1738 |
2.3905 |
| 6 |
2025-05-28 |
1.1568 |
2.3720 |
| 7 |
2025-05-27 |
1.1654 |
2.3814 |
| 8 |
2025-05-26 |
1.1690 |
2.3853 |
| 9 |
2025-05-23 |
1.1676 |
2.3838 |
| 10 |
2025-05-22 |
1.1763 |
2.3932 |
| 11 |
2025-05-21 |
1.1799 |
2.3971 |
| 12 |
2025-05-20 |
1.1760 |
2.3929 |
| 13 |
2025-05-19 |
1.1774 |
2.3944 |
| 14 |
2025-05-16 |
1.1768 |
2.3938 |
| 15 |
2025-05-15 |
1.1752 |
2.3920 |
| 16 |
2025-05-14 |
1.1934 |
2.4118 |
| 17 |
2025-05-13 |
1.2005 |
2.4195 |
| 18 |
2025-05-12 |
1.2181 |
2.4387 |
| 19 |
2025-05-09 |
1.1944 |
2.4129 |
| 20 |
2025-05-08 |
1.2062 |
2.4257 |
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