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 |
| 2025-12-18 |
宝盈新锐混合C |
2.8680 |
0.63% |
| 2025-12-17 |
宝盈新锐混合C |
2.8500 |
0.56% |
| 2025-12-16 |
宝盈新锐混合C |
2.8340 |
-1.15% |
| 2025-12-15 |
宝盈新锐混合C |
2.8670 |
0.07% |
| 2025-12-12 |
宝盈新锐混合C |
2.8650 |
-0.10% |
| 2025-12-11 |
宝盈新锐混合C |
2.8680 |
-1.41% |
| 2025-12-10 |
宝盈新锐混合C |
2.9090 |
-0.21% |
| 2025-12-09 |
宝盈新锐混合C |
2.9150 |
-0.27% |
| 2025-12-08 |
宝盈新锐混合C |
2.9230 |
0.55% |
| 2025-12-05 |
宝盈新锐混合C |
2.9070 |
1.15% |
| 2025-12-04 |
宝盈新锐混合C |
2.8740 |
-0.55% |
| 2025-12-03 |
宝盈新锐混合C |
2.8900 |
-0.31% |
| 2025-12-02 |
宝盈新锐混合C |
2.8990 |
-0.28% |
| 2025-12-01 |
宝盈新锐混合C |
2.9070 |
0.62% |
| 2025-11-28 |
宝盈新锐混合C |
2.8890 |
1.08% |
| 2025-11-27 |
宝盈新锐混合C |
2.8580 |
0.88% |
| 2025-11-26 |
宝盈新锐混合C |
2.8330 |
-0.70% |
| 2025-11-25 |
宝盈新锐混合C |
2.8530 |
1.31% |
| 2025-11-24 |
宝盈新锐混合C |
2.8160 |
1.73% |
| 2025-11-21 |
宝盈新锐混合C |
2.7680 |
-3.79% |
| 2025-11-20 |
宝盈新锐混合C |
2.8770 |
-0.79% |
| 2025-11-19 |
宝盈新锐混合C |
2.9000 |
-1.45% |
