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 |
2025-04-18 |
1.1427 |
2.3567 |
| 2 |
2025-04-17 |
1.1474 |
2.3618 |
| 3 |
2025-04-16 |
1.1482 |
2.3627 |
| 4 |
2025-04-15 |
1.1527 |
2.3675 |
| 5 |
2025-04-14 |
1.1592 |
2.3746 |
| 6 |
2025-04-11 |
1.1585 |
2.3739 |
| 7 |
2025-04-10 |
1.1347 |
2.3480 |
| 8 |
2025-04-09 |
1.1122 |
2.3235 |
| 9 |
2025-04-08 |
1.0744 |
2.2824 |
| 10 |
2025-04-07 |
1.0645 |
2.2716 |
| 11 |
2025-04-03 |
1.1765 |
2.3934 |
| 12 |
2025-04-02 |
1.1932 |
2.4116 |
| 13 |
2025-04-01 |
1.1875 |
2.4054 |
| 14 |
2025-03-31 |
1.1867 |
2.4045 |
| 15 |
2025-03-28 |
1.1877 |
2.4056 |
| 16 |
2025-03-27 |
1.1953 |
2.4139 |
| 17 |
2025-03-26 |
1.1989 |
2.4178 |
| 18 |
2025-03-25 |
1.2001 |
2.4191 |
| 19 |
2025-03-24 |
1.2083 |
2.4280 |
| 20 |
2025-03-21 |
1.2135 |
2.4337 |
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