近一月宝盈新价值混合A|宝盈新价值基金净值查询
查询指定日期范围宝盈新价值混合A000574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宝盈新价值混合A |
3.3900 |
-1.17% |
| 2025-12-15 |
宝盈新价值混合A |
3.4300 |
-0.29% |
| 2025-12-12 |
宝盈新价值混合A |
3.4400 |
0.70% |
| 2025-12-11 |
宝盈新价值混合A |
3.4160 |
-1.24% |
| 2025-12-10 |
宝盈新价值混合A |
3.4590 |
0.12% |
| 2025-12-09 |
宝盈新价值混合A |
3.4550 |
-0.14% |
| 2025-12-08 |
宝盈新价值混合A |
3.4600 |
1.23% |
| 2025-12-05 |
宝盈新价值混合A |
3.4180 |
1.09% |
| 2025-12-04 |
宝盈新价值混合A |
3.3810 |
0.42% |
| 2025-12-03 |
宝盈新价值混合A |
3.3670 |
-0.09% |
| 2025-12-02 |
宝盈新价值混合A |
3.3700 |
-0.38% |
| 2025-12-01 |
宝盈新价值混合A |
3.3830 |
0.51% |
| 2025-11-28 |
宝盈新价值混合A |
3.3660 |
0.90% |
| 2025-11-27 |
宝盈新价值混合A |
3.3360 |
-0.24% |
| 2025-11-26 |
宝盈新价值混合A |
3.3440 |
1.00% |
| 2025-11-25 |
宝盈新价值混合A |
3.3110 |
2.07% |
| 2025-11-24 |
宝盈新价值混合A |
3.2440 |
0.31% |
| 2025-11-21 |
宝盈新价值混合A |
3.2340 |
-2.09% |
| 2025-11-20 |
宝盈新价值混合A |
3.3030 |
-0.03% |
| 2025-11-19 |
宝盈新价值混合A |
3.3040 |
0.21% |
| 2025-11-18 |
宝盈新价值混合A |
3.2970 |
-0.84% |
| 2025-11-17 |
宝盈新价值混合A |
3.3250 |
0.09% |
