近一月宝盈新锐混合C基金净值查询
查询指定日期范围宝盈新锐混合C007578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
宝盈新锐混合C |
1.7530 |
1.39% |
| 2024-04-24 |
宝盈新锐混合C |
1.7290 |
2.25% |
| 2024-04-23 |
宝盈新锐混合C |
1.6910 |
1.26% |
| 2024-04-22 |
宝盈新锐混合C |
1.6700 |
-0.71% |
| 2024-04-19 |
宝盈新锐混合C |
1.6820 |
0.24% |
| 2024-04-18 |
宝盈新锐混合C |
1.6780 |
0.06% |
| 2024-04-17 |
宝盈新锐混合C |
1.6770 |
7.85% |
| 2024-04-12 |
宝盈新锐混合C |
1.7730 |
-0.11% |
| 2024-04-11 |
宝盈新锐混合C |
1.7750 |
0.40% |
| 2024-04-10 |
宝盈新锐混合C |
1.7680 |
-2.21% |
| 2024-04-09 |
宝盈新锐混合C |
1.8080 |
1.63% |
| 2024-04-08 |
宝盈新锐混合C |
1.7790 |
-2.68% |
| 2024-04-03 |
宝盈新锐混合C |
1.8280 |
-0.49% |
| 2024-04-02 |
宝盈新锐混合C |
1.8370 |
0.27% |
| 2024-04-01 |
宝盈新锐混合C |
1.8320 |
2.06% |
| 2024-03-29 |
宝盈新锐混合C |
1.7950 |
1.70% |
| 2024-03-28 |
宝盈新锐混合C |
1.7650 |
2.68% |
| 2024-03-27 |
宝盈新锐混合C |
1.7190 |
-3.15% |
