近一月宝盈转型动力混合A|宝盈转型基金净值查询
查询指定日期范围宝盈转型动力混合A001075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宝盈转型动力混合A |
3.3534 |
-0.19% |
| 2026-09-14 |
宝盈转型动力混合A |
3.3597 |
-2.06% |
| 2026-09-11 |
宝盈转型动力混合A |
3.4289 |
-0.54% |
| 2026-09-10 |
宝盈转型动力混合A |
3.4476 |
-0.34% |
| 2026-09-09 |
宝盈转型动力混合A |
3.4595 |
0.35% |
| 2026-09-08 |
宝盈转型动力混合A |
3.4474 |
-1.04% |
| 2026-09-07 |
宝盈转型动力混合A |
3.4836 |
5.94% |
| 2026-09-04 |
宝盈转型动力混合A |
3.2884 |
-2.08% |
| 2026-09-03 |
宝盈转型动力混合A |
3.3581 |
0.34% |
| 2026-09-02 |
宝盈转型动力混合A |
3.3466 |
-1.63% |
| 2026-09-01 |
宝盈转型动力混合A |
3.4020 |
-3.08% |
| 2026-08-31 |
宝盈转型动力混合A |
3.5068 |
1.07% |
| 2026-08-28 |
宝盈转型动力混合A |
3.4696 |
-2.00% |
| 2026-08-27 |
宝盈转型动力混合A |
3.5391 |
4.07% |
| 2026-08-26 |
宝盈转型动力混合A |
3.4008 |
-0.02% |
| 2026-08-25 |
宝盈转型动力混合A |
3.4015 |
-0.23% |
| 2026-08-24 |
宝盈转型动力混合A |
3.4093 |
-3.69% |
| 2026-08-21 |
宝盈转型动力混合A |
3.5351 |
1.69% |
| 2026-08-20 |
宝盈转型动力混合A |
3.4763 |
0.36% |
| 2026-08-19 |
宝盈转型动力混合A |
3.4640 |
-8.67% |
| 2026-08-18 |
宝盈转型动力混合A |
3.7643 |
-0.66% |
| 2026-08-17 |
宝盈转型动力混合A |
3.7894 |
5.40% |
