近一月宝盈发展新动能股票A基金净值查询
查询指定日期范围宝盈发展新动能股票A010128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈发展新动能股票A |
0.8925 |
0.43% |
| 2024-04-25 |
宝盈发展新动能股票A |
0.8887 |
0.02% |
| 2024-04-24 |
宝盈发展新动能股票A |
0.8885 |
0.93% |
| 2024-04-23 |
宝盈发展新动能股票A |
0.8803 |
-1.95% |
| 2024-04-22 |
宝盈发展新动能股票A |
0.8978 |
-0.19% |
| 2024-04-19 |
宝盈发展新动能股票A |
0.8995 |
-0.03% |
| 2024-04-18 |
宝盈发展新动能股票A |
0.8998 |
0.32% |
| 2024-04-17 |
宝盈发展新动能股票A |
0.8969 |
0.89% |
| 2024-04-16 |
宝盈发展新动能股票A |
0.8890 |
-1.45% |
| 2024-04-15 |
宝盈发展新动能股票A |
0.9021 |
1.69% |
| 2024-04-12 |
宝盈发展新动能股票A |
0.8871 |
-0.06% |
| 2024-04-11 |
宝盈发展新动能股票A |
0.8876 |
0.36% |
| 2024-04-10 |
宝盈发展新动能股票A |
0.8844 |
-0.15% |
| 2024-04-09 |
宝盈发展新动能股票A |
0.8857 |
-0.40% |
| 2024-04-08 |
宝盈发展新动能股票A |
0.8893 |
-0.67% |
| 2024-04-03 |
宝盈发展新动能股票A |
0.8953 |
0.30% |
| 2024-04-02 |
宝盈发展新动能股票A |
0.8926 |
0.11% |
| 2024-04-01 |
宝盈发展新动能股票A |
0.8916 |
0.47% |
| 2024-03-29 |
宝盈发展新动能股票A |
0.8874 |
0.67% |
| 2024-03-28 |
宝盈发展新动能股票A |
0.8815 |
0.09% |
| 2024-03-27 |
宝盈发展新动能股票A |
0.8807 |
-0.24% |
