近一月宝盈新价值混合C|宝盈新价值C基金净值查询
查询指定日期范围宝盈新价值混合C007574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 |
宝盈新价值混合C |
3.8490 |
-0.16% |
| 2026-09-14 |
宝盈新价值混合C |
3.8550 |
-0.18% |
| 2026-09-11 |
宝盈新价值混合C |
3.8620 |
-0.44% |
| 2026-09-10 |
宝盈新价值混合C |
3.8790 |
-0.89% |
| 2026-09-09 |
宝盈新价值混合C |
3.9140 |
0.57% |
| 2026-09-08 |
宝盈新价值混合C |
3.8920 |
-0.87% |
| 2026-09-07 |
宝盈新价值混合C |
3.9260 |
2.72% |
| 2026-09-04 |
宝盈新价值混合C |
3.8220 |
-1.11% |
| 2026-09-03 |
宝盈新价值混合C |
3.8650 |
0.36% |
| 2026-09-02 |
宝盈新价值混合C |
3.8510 |
-1.05% |
| 2026-09-01 |
宝盈新价值混合C |
3.8920 |
-2.01% |
| 2026-08-31 |
宝盈新价值混合C |
3.9720 |
1.48% |
| 2026-08-28 |
宝盈新价值混合C |
3.9140 |
-0.10% |
| 2026-08-27 |
宝盈新价值混合C |
3.9180 |
2.19% |
| 2026-08-26 |
宝盈新价值混合C |
3.8340 |
0.29% |
| 2026-08-25 |
宝盈新价值混合C |
3.8230 |
0.18% |
| 2026-08-24 |
宝盈新价值混合C |
3.8160 |
-1.83% |
| 2026-08-21 |
宝盈新价值混合C |
3.8870 |
2.10% |
| 2026-08-20 |
宝盈新价值混合C |
3.8070 |
0.69% |
| 2026-08-19 |
宝盈新价值混合C |
3.7810 |
-5.48% |
| 2026-08-18 |
宝盈新价值混合C |
4.0000 |
-0.07% |
| 2026-08-17 |
宝盈新价值混合C |
4.0030 |
1.78% |
