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 |
| 2026-09-16 |
宝盈品牌消费股票C |
1.0042 |
-0.22% |
| 2026-09-15 |
宝盈品牌消费股票C |
1.0064 |
-0.86% |
| 2026-09-14 |
宝盈品牌消费股票C |
1.0151 |
1.71% |
| 2026-09-11 |
宝盈品牌消费股票C |
0.9980 |
-1.16% |
| 2026-09-10 |
宝盈品牌消费股票C |
1.0097 |
-0.89% |
| 2026-09-09 |
宝盈品牌消费股票C |
1.0188 |
-0.74% |
| 2026-09-08 |
宝盈品牌消费股票C |
1.0264 |
0.17% |
| 2026-09-07 |
宝盈品牌消费股票C |
1.0247 |
-0.90% |
| 2026-09-04 |
宝盈品牌消费股票C |
1.0340 |
-0.17% |
| 2026-09-03 |
宝盈品牌消费股票C |
1.0358 |
0.68% |
| 2026-09-02 |
宝盈品牌消费股票C |
1.0288 |
0.10% |
| 2026-09-01 |
宝盈品牌消费股票C |
1.0278 |
0.18% |
| 2026-08-31 |
宝盈品牌消费股票C |
1.0260 |
-0.47% |
| 2026-08-28 |
宝盈品牌消费股票C |
1.0308 |
-0.07% |
| 2026-08-27 |
宝盈品牌消费股票C |
1.0315 |
0.00% |
| 2026-08-26 |
宝盈品牌消费股票C |
1.0315 |
1.25% |
| 2026-08-25 |
宝盈品牌消费股票C |
1.0188 |
1.29% |
| 2026-08-24 |
宝盈品牌消费股票C |
1.0058 |
-1.81% |
| 2026-08-21 |
宝盈品牌消费股票C |
1.0243 |
-1.78% |
| 2026-08-20 |
宝盈品牌消费股票C |
1.0425 |
1.61% |
| 2026-08-19 |
宝盈品牌消费股票C |
1.0260 |
-1.35% |
| 2026-08-18 |
宝盈品牌消费股票C |
1.0400 |
-1.13% |
| 2026-08-17 |
宝盈品牌消费股票C |
1.0518 |
1.53% |
