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 |
2024-03-28 |
宝盈核心C |
0.6578 |
2.51% |
2024-03-27 |
宝盈核心C |
0.6417 |
-3.05% |
2024-03-26 |
宝盈核心C |
0.6619 |
-2.37% |
2024-03-25 |
宝盈核心C |
0.6780 |
-2.85% |
2024-03-22 |
宝盈核心C |
0.6979 |
-0.64% |
2024-03-21 |
宝盈核心C |
0.7024 |
-0.64% |
2024-03-20 |
宝盈核心C |
0.7069 |
0.80% |
2024-03-19 |
宝盈核心C |
0.7013 |
-0.50% |
2024-03-18 |
宝盈核心C |
0.7048 |
1.69% |
2024-03-15 |
宝盈核心C |
0.6931 |
1.37% |
2024-03-14 |
宝盈核心C |
0.6837 |
-0.58% |
2024-03-13 |
宝盈核心C |
0.6877 |
0.35% |
2024-03-12 |
宝盈核心C |
0.6853 |
-0.06% |
2024-03-11 |
宝盈核心C |
0.6857 |
0.18% |
2024-03-08 |
宝盈核心C |
0.6845 |
1.95% |
2024-03-07 |
宝盈核心C |
0.6714 |
-1.74% |
2024-03-06 |
宝盈核心C |
0.6833 |
-0.29% |
2024-03-05 |
宝盈核心C |
0.6853 |
-0.46% |
2024-03-04 |
宝盈核心C |
0.6885 |
1.16% |
2024-03-01 |
宝盈核心C |
0.6806 |
2.69% |
2024-02-29 |
宝盈核心C |
0.6628 |
3.56% |