近一月宝盈新锐混合基金净值查询
查询指定日期范围宝盈新锐混合001543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈新锐混合 |
1.8830 |
-0.37% |
| 2024-04-29 |
宝盈新锐混合 |
1.8900 |
2.77% |
| 2024-04-26 |
宝盈新锐混合 |
1.8390 |
1.10% |
| 2024-04-25 |
宝盈新锐混合 |
1.8190 |
1.39% |
| 2024-04-24 |
宝盈新锐混合 |
1.7940 |
2.22% |
| 2024-04-23 |
宝盈新锐混合 |
1.7550 |
1.27% |
| 2024-04-22 |
宝盈新锐混合 |
1.7330 |
-0.69% |
| 2024-04-19 |
宝盈新锐混合 |
1.7450 |
0.29% |
| 2024-04-18 |
宝盈新锐混合 |
1.7400 |
0.00% |
| 2024-04-17 |
宝盈新锐混合 |
1.7400 |
7.87% |
| 2024-04-12 |
宝盈新锐混合 |
1.8390 |
-0.11% |
| 2024-04-11 |
宝盈新锐混合 |
1.8410 |
0.38% |
| 2024-04-10 |
宝盈新锐混合 |
1.8340 |
-2.24% |
| 2024-04-09 |
宝盈新锐混合 |
1.8760 |
1.63% |
| 2024-04-08 |
宝盈新锐混合 |
1.8460 |
-2.64% |
| 2024-04-03 |
宝盈新锐混合 |
1.8960 |
-0.47% |
| 2024-04-02 |
宝盈新锐混合 |
1.9050 |
0.26% |
| 2024-04-01 |
宝盈新锐混合 |
1.9000 |
2.10% |
