近一月宝盈品牌消费股票A基金净值查询
查询指定日期范围宝盈品牌消费股票A006675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 |
宝盈品牌消费股票A |
1.0591 |
-0.85% |
| 2026-09-14 |
宝盈品牌消费股票A |
1.0682 |
1.72% |
| 2026-09-11 |
宝盈品牌消费股票A |
1.0501 |
-1.16% |
| 2026-09-10 |
宝盈品牌消费股票A |
1.0624 |
-0.89% |
| 2026-09-09 |
宝盈品牌消费股票A |
1.0719 |
-0.74% |
| 2026-09-08 |
宝盈品牌消费股票A |
1.0799 |
0.17% |
| 2026-09-07 |
宝盈品牌消费股票A |
1.0781 |
-0.90% |
| 2026-09-04 |
宝盈品牌消费股票A |
1.0879 |
-0.17% |
| 2026-09-03 |
宝盈品牌消费股票A |
1.0897 |
0.67% |
| 2026-09-02 |
宝盈品牌消费股票A |
1.0824 |
0.11% |
| 2026-09-01 |
宝盈品牌消费股票A |
1.0812 |
0.18% |
| 2026-08-31 |
宝盈品牌消费股票A |
1.0793 |
-0.46% |
| 2026-08-28 |
宝盈品牌消费股票A |
1.0843 |
-0.06% |
| 2026-08-27 |
宝盈品牌消费股票A |
1.0850 |
0.00% |
| 2026-08-26 |
宝盈品牌消费股票A |
1.0850 |
1.25% |
| 2026-08-25 |
宝盈品牌消费股票A |
1.0716 |
1.30% |
| 2026-08-24 |
宝盈品牌消费股票A |
1.0579 |
-1.80% |
| 2026-08-21 |
宝盈品牌消费股票A |
1.0773 |
-1.77% |
| 2026-08-20 |
宝盈品牌消费股票A |
1.0964 |
1.60% |
| 2026-08-19 |
宝盈品牌消费股票A |
1.0791 |
-1.34% |
| 2026-08-18 |
宝盈品牌消费股票A |
1.0938 |
-1.13% |
| 2026-08-17 |
宝盈品牌消费股票A |
1.1062 |
1.53% |
