近一月宝盈策略增长基金净值查询
查询指定日期范围宝盈策略213003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
宝盈策略 |
0.7654 |
1.26% |
| 2024-04-30 |
宝盈策略 |
0.7559 |
-0.63% |
| 2024-04-29 |
宝盈策略 |
0.7607 |
2.96% |
| 2024-04-26 |
宝盈策略 |
0.7388 |
3.90% |
| 2024-04-25 |
宝盈策略 |
0.7111 |
-0.28% |
| 2024-04-24 |
宝盈策略 |
0.7131 |
3.87% |
| 2024-04-23 |
宝盈策略 |
0.6865 |
1.95% |
| 2024-04-22 |
宝盈策略 |
0.6734 |
-1.59% |
| 2024-04-18 |
宝盈策略 |
0.7023 |
-0.06% |
| 2024-04-17 |
宝盈策略 |
0.7027 |
3.44% |
| 2024-04-16 |
宝盈策略 |
0.6793 |
-3.56% |
| 2024-04-15 |
宝盈策略 |
0.7044 |
-0.01% |
| 2024-04-12 |
宝盈策略 |
0.7045 |
-0.30% |
| 2024-04-11 |
宝盈策略 |
0.7066 |
-0.51% |
| 2024-04-10 |
宝盈策略 |
0.7102 |
-2.15% |
| 2024-04-09 |
宝盈策略 |
0.7258 |
1.06% |
| 2024-04-08 |
宝盈策略 |
0.7182 |
-1.58% |
