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 |
| 2026-09-16 |
宝盈发展新动能股票C |
1.3047 |
0.63% |
| 2026-09-15 |
宝盈发展新动能股票C |
1.2965 |
-1.26% |
| 2026-09-14 |
宝盈发展新动能股票C |
1.3129 |
-0.94% |
| 2026-09-11 |
宝盈发展新动能股票C |
1.3254 |
-1.37% |
| 2026-09-10 |
宝盈发展新动能股票C |
1.3438 |
-1.41% |
| 2026-09-09 |
宝盈发展新动能股票C |
1.3630 |
0.40% |
| 2026-09-08 |
宝盈发展新动能股票C |
1.3576 |
0.03% |
| 2026-09-07 |
宝盈发展新动能股票C |
1.3572 |
1.32% |
| 2026-09-04 |
宝盈发展新动能股票C |
1.3395 |
0.26% |
| 2026-09-03 |
宝盈发展新动能股票C |
1.3360 |
0.32% |
| 2026-09-02 |
宝盈发展新动能股票C |
1.3318 |
-2.11% |
| 2026-09-01 |
宝盈发展新动能股票C |
1.3599 |
-0.07% |
| 2026-08-31 |
宝盈发展新动能股票C |
1.3609 |
0.24% |
| 2026-08-28 |
宝盈发展新动能股票C |
1.3576 |
-0.50% |
| 2026-08-27 |
宝盈发展新动能股票C |
1.3644 |
0.74% |
| 2026-08-26 |
宝盈发展新动能股票C |
1.3544 |
0.96% |
| 2026-08-25 |
宝盈发展新动能股票C |
1.3415 |
-0.80% |
| 2026-08-24 |
宝盈发展新动能股票C |
1.3523 |
-2.06% |
| 2026-08-21 |
宝盈发展新动能股票C |
1.3808 |
1.08% |
| 2026-08-20 |
宝盈发展新动能股票C |
1.3660 |
0.70% |
| 2026-08-19 |
宝盈发展新动能股票C |
1.3565 |
-3.92% |
| 2026-08-18 |
宝盈发展新动能股票C |
1.4118 |
-0.58% |
| 2026-08-17 |
宝盈发展新动能股票C |
1.4201 |
3.22% |
