近一月宝盈品牌消费股票C基金净值查询
查询指定日期范围宝盈品牌消费股票C006676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
宝盈品牌消费股票C |
1.3289 |
0.12% |
| 2024-04-23 |
宝盈品牌消费股票C |
1.3273 |
-0.25% |
| 2024-04-22 |
宝盈品牌消费股票C |
1.3306 |
-0.33% |
| 2024-04-19 |
宝盈品牌消费股票C |
1.3350 |
-0.35% |
| 2024-04-18 |
宝盈品牌消费股票C |
1.3397 |
0.68% |
| 2024-04-17 |
宝盈品牌消费股票C |
1.3306 |
0.87% |
| 2024-04-16 |
宝盈品牌消费股票C |
1.3191 |
-0.61% |
| 2024-04-15 |
宝盈品牌消费股票C |
1.3272 |
0.93% |
| 2024-04-12 |
宝盈品牌消费股票C |
1.3150 |
-1.19% |
| 2024-04-11 |
宝盈品牌消费股票C |
1.3308 |
0.13% |
| 2024-04-10 |
宝盈品牌消费股票C |
1.3291 |
0.10% |
| 2024-04-09 |
宝盈品牌消费股票C |
1.3278 |
-0.04% |
| 2024-04-08 |
宝盈品牌消费股票C |
1.3283 |
-0.17% |
| 2024-04-03 |
宝盈品牌消费股票C |
1.3305 |
0.06% |
| 2024-04-02 |
宝盈品牌消费股票C |
1.3297 |
0.17% |
| 2024-04-01 |
宝盈品牌消费股票C |
1.3274 |
0.31% |
| 2024-03-29 |
宝盈品牌消费股票C |
1.3233 |
0.04% |
| 2024-03-28 |
宝盈品牌消费股票C |
1.3228 |
0.05% |
| 2024-03-27 |
宝盈品牌消费股票C |
1.3222 |
-0.35% |
| 2024-03-26 |
宝盈品牌消费股票C |
1.3269 |
0.22% |
| 2024-03-25 |
宝盈品牌消费股票C |
1.3240 |
-0.12% |
