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 |
| 2026-09-15 |
宝盈新锐混合C |
2.8130 |
-0.67% |
| 2026-09-14 |
宝盈新锐混合C |
2.8320 |
0.50% |
| 2026-09-11 |
宝盈新锐混合C |
2.8180 |
-1.54% |
| 2026-09-10 |
宝盈新锐混合C |
2.8620 |
-1.04% |
| 2026-09-09 |
宝盈新锐混合C |
2.8920 |
0.10% |
| 2026-09-08 |
宝盈新锐混合C |
2.8890 |
0.42% |
| 2026-09-07 |
宝盈新锐混合C |
2.8770 |
1.12% |
| 2026-09-04 |
宝盈新锐混合C |
2.8450 |
-0.70% |
| 2026-09-03 |
宝盈新锐混合C |
2.8650 |
-0.07% |
| 2026-09-02 |
宝盈新锐混合C |
2.8670 |
-0.90% |
| 2026-09-01 |
宝盈新锐混合C |
2.8930 |
-0.52% |
| 2026-08-31 |
宝盈新锐混合C |
2.9080 |
0.48% |
| 2026-08-28 |
宝盈新锐混合C |
2.8940 |
0.31% |
| 2026-08-27 |
宝盈新锐混合C |
2.8850 |
1.02% |
| 2026-08-26 |
宝盈新锐混合C |
2.8560 |
0.39% |
| 2026-08-25 |
宝盈新锐混合C |
2.8450 |
0.57% |
| 2026-08-24 |
宝盈新锐混合C |
2.8290 |
-1.29% |
| 2026-08-21 |
宝盈新锐混合C |
2.8660 |
0.46% |
| 2026-08-20 |
宝盈新锐混合C |
2.8530 |
0.74% |
| 2026-08-19 |
宝盈新锐混合C |
2.8320 |
-3.31% |
| 2026-08-18 |
宝盈新锐混合C |
2.9290 |
0.00% |
| 2026-08-17 |
宝盈新锐混合C |
2.9290 |
1.67% |
