近一月宝盈成长精选混合C基金净值查询
查询指定日期范围宝盈成长精选混合C013896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 |
宝盈成长精选混合C |
0.6743 |
3.95% |
2024-04-25 |
宝盈成长精选混合C |
0.6487 |
-0.11% |
2024-04-24 |
宝盈成长精选混合C |
0.6494 |
3.97% |
2024-04-23 |
宝盈成长精选混合C |
0.6246 |
1.69% |
2024-04-22 |
宝盈成长精选混合C |
0.6142 |
-1.55% |
2024-04-18 |
宝盈成长精选混合C |
0.6415 |
-0.08% |
2024-04-17 |
宝盈成长精选混合C |
0.6420 |
3.02% |
2024-04-16 |
宝盈成长精选混合C |
0.6232 |
-3.39% |
2024-04-15 |
宝盈成长精选混合C |
0.6451 |
0.45% |
2024-04-12 |
宝盈成长精选混合C |
0.6422 |
-0.17% |
2024-04-11 |
宝盈成长精选混合C |
0.6433 |
-0.48% |
2024-04-10 |
宝盈成长精选混合C |
0.6464 |
-2.28% |
2024-04-09 |
宝盈成长精选混合C |
0.6615 |
0.96% |
2024-04-08 |
宝盈成长精选混合C |
0.6552 |
-1.53% |
2024-04-03 |
宝盈成长精选混合C |
0.6654 |
-1.79% |
2024-04-02 |
宝盈成长精选混合C |
0.6775 |
-1.45% |
2024-04-01 |
宝盈成长精选混合C |
0.6875 |
1.94% |
2024-03-29 |
宝盈成长精选混合C |
0.6744 |
0.45% |
2024-03-28 |
宝盈成长精选混合C |
0.6714 |
2.94% |
2024-03-27 |
宝盈成长精选混合C |
0.6522 |
-2.95% |