近一月宝盈品质甄选混合C基金净值查询
查询指定日期范围宝盈品质甄选混合C013860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
宝盈品质甄选混合C |
1.2428 |
0.75% |
| 2024-05-10 |
宝盈品质甄选混合C |
1.2335 |
0.79% |
| 2024-05-09 |
宝盈品质甄选混合C |
1.2238 |
1.05% |
| 2024-05-08 |
宝盈品质甄选混合C |
1.2111 |
-0.48% |
| 2024-05-07 |
宝盈品质甄选混合C |
1.2169 |
-0.56% |
| 2024-05-06 |
宝盈品质甄选混合C |
1.2237 |
2.09% |
| 2024-04-30 |
宝盈品质甄选混合C |
1.1987 |
0.83% |
| 2024-04-29 |
宝盈品质甄选混合C |
1.1888 |
0.04% |
| 2024-04-26 |
宝盈品质甄选混合C |
1.1883 |
0.52% |
| 2024-04-25 |
宝盈品质甄选混合C |
1.1822 |
0.14% |
| 2024-04-24 |
宝盈品质甄选混合C |
1.1805 |
0.44% |
| 2024-04-23 |
宝盈品质甄选混合C |
1.1753 |
-0.27% |
| 2024-04-22 |
宝盈品质甄选混合C |
1.1785 |
-0.45% |
| 2024-04-19 |
宝盈品质甄选混合C |
1.1838 |
-0.35% |
| 2024-04-18 |
宝盈品质甄选混合C |
1.1879 |
0.63% |
| 2024-04-17 |
宝盈品质甄选混合C |
1.1805 |
0.62% |
| 2024-04-16 |
宝盈品质甄选混合C |
1.1732 |
-0.56% |
| 2024-04-15 |
宝盈品质甄选混合C |
1.1798 |
0.65% |
