近一月宝盈核心优势混合C基金净值查询
查询指定日期范围宝盈核心C000241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈核心C |
0.6662 |
3.35% |
| 2024-04-25 |
宝盈核心C |
0.6446 |
-0.86% |
| 2024-04-24 |
宝盈核心C |
0.6502 |
3.11% |
| 2024-04-23 |
宝盈核心C |
0.6306 |
0.45% |
| 2024-04-22 |
宝盈核心C |
0.6278 |
-1.38% |
| 2024-04-19 |
宝盈核心C |
0.6366 |
-0.78% |
| 2024-04-18 |
宝盈核心C |
0.6416 |
-0.40% |
| 2024-04-17 |
宝盈核心C |
0.6442 |
3.22% |
| 2024-04-16 |
宝盈核心C |
0.6241 |
-2.47% |
| 2024-04-15 |
宝盈核心C |
0.6399 |
-0.31% |
| 2024-04-12 |
宝盈核心C |
0.6419 |
0.98% |
| 2024-04-11 |
宝盈核心C |
0.6357 |
0.36% |
| 2024-04-10 |
宝盈核心C |
0.6334 |
-1.92% |
| 2024-04-09 |
宝盈核心C |
0.6458 |
-0.22% |
| 2024-04-08 |
宝盈核心C |
0.6472 |
-0.75% |
| 2024-04-03 |
宝盈核心C |
0.6521 |
-2.00% |
| 2024-04-02 |
宝盈核心C |
0.6654 |
-1.26% |
| 2024-04-01 |
宝盈核心C |
0.6739 |
2.76% |
| 2024-03-29 |
宝盈核心C |
0.6558 |
-0.30% |
| 2024-03-28 |
宝盈核心C |
0.6578 |
2.51% |
