近一月宝盈发展新动能股票C基金净值查询
查询指定日期范围宝盈发展新动能股票C010129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
宝盈发展新动能股票C |
0.8728 |
0.94% |
| 2024-04-23 |
宝盈发展新动能股票C |
0.8647 |
-1.95% |
| 2024-04-22 |
宝盈发展新动能股票C |
0.8819 |
-0.20% |
| 2024-04-19 |
宝盈发展新动能股票C |
0.8837 |
-0.02% |
| 2024-04-18 |
宝盈发展新动能股票C |
0.8839 |
0.32% |
| 2024-04-17 |
宝盈发展新动能股票C |
0.8811 |
0.88% |
| 2024-04-16 |
宝盈发展新动能股票C |
0.8734 |
-1.46% |
| 2024-04-15 |
宝盈发展新动能股票C |
0.8863 |
1.70% |
| 2024-04-12 |
宝盈发展新动能股票C |
0.8715 |
-0.07% |
| 2024-04-11 |
宝盈发展新动能股票C |
0.8721 |
0.37% |
| 2024-04-10 |
宝盈发展新动能股票C |
0.8689 |
-0.15% |
| 2024-04-09 |
宝盈发展新动能股票C |
0.8702 |
-0.40% |
| 2024-04-08 |
宝盈发展新动能股票C |
0.8737 |
-0.68% |
| 2024-04-03 |
宝盈发展新动能股票C |
0.8797 |
0.30% |
| 2024-04-02 |
宝盈发展新动能股票C |
0.8771 |
0.11% |
| 2024-04-01 |
宝盈发展新动能股票C |
0.8761 |
0.48% |
| 2024-03-29 |
宝盈发展新动能股票C |
0.8719 |
0.65% |
| 2024-03-28 |
宝盈发展新动能股票C |
0.8663 |
0.09% |
| 2024-03-27 |
宝盈发展新动能股票C |
0.8655 |
-0.23% |
| 2024-03-26 |
宝盈发展新动能股票C |
0.8675 |
-0.07% |
| 2024-03-25 |
宝盈发展新动能股票C |
0.8681 |
-0.25% |
