近一月宝盈核心优势混合A基金净值查询
查询指定日期范围宝盈核心A213006净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
宝盈核心A |
0.6959 |
2.50% |
2024-03-27 |
宝盈核心A |
0.6789 |
-3.03% |
2024-03-26 |
宝盈核心A |
0.7001 |
-2.38% |
2024-03-25 |
宝盈核心A |
0.7172 |
-2.83% |
2024-03-22 |
宝盈核心A |
0.7381 |
-0.65% |
2024-03-21 |
宝盈核心A |
0.7429 |
-0.63% |
2024-03-20 |
宝盈核心A |
0.7476 |
0.81% |
2024-03-19 |
宝盈核心A |
0.7416 |
-0.50% |
2024-03-18 |
宝盈核心A |
0.7453 |
1.71% |
2024-03-15 |
宝盈核心A |
0.7328 |
1.37% |
2024-03-14 |
宝盈核心A |
0.7229 |
-0.58% |
2024-03-13 |
宝盈核心A |
0.7271 |
0.35% |
2024-03-12 |
宝盈核心A |
0.7246 |
-0.04% |
2024-03-11 |
宝盈核心A |
0.7249 |
0.18% |
2024-03-08 |
宝盈核心A |
0.7236 |
1.96% |
2024-03-07 |
宝盈核心A |
0.7097 |
-1.73% |
2024-03-06 |
宝盈核心A |
0.7222 |
-0.29% |
2024-03-05 |
宝盈核心A |
0.7243 |
-0.45% |
2024-03-04 |
宝盈核心A |
0.7276 |
1.15% |
2024-03-01 |
宝盈核心A |
0.7193 |
2.70% |
2024-02-29 |
宝盈核心A |
0.7004 |
3.58% |