近一月宝盈优质成长混合A基金净值查询
查询指定日期范围宝盈优质成长混合A010751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈优质成长混合A |
0.5235 |
-1.52% |
| 2024-04-29 |
宝盈优质成长混合A |
0.5316 |
4.63% |
| 2024-04-26 |
宝盈优质成长混合A |
0.5081 |
2.07% |
| 2024-04-25 |
宝盈优质成长混合A |
0.4978 |
0.26% |
| 2024-04-24 |
宝盈优质成长混合A |
0.4965 |
0.42% |
| 2024-04-23 |
宝盈优质成长混合A |
0.4944 |
-0.84% |
| 2024-04-22 |
宝盈优质成长混合A |
0.4986 |
-0.30% |
| 2024-04-18 |
宝盈优质成长混合A |
0.5140 |
-0.58% |
| 2024-04-17 |
宝盈优质成长混合A |
0.5170 |
2.54% |
| 2024-04-16 |
宝盈优质成长混合A |
0.5042 |
-3.22% |
| 2024-04-15 |
宝盈优质成长混合A |
0.5210 |
0.37% |
| 2024-04-12 |
宝盈优质成长混合A |
0.5191 |
-1.46% |
| 2024-04-11 |
宝盈优质成长混合A |
0.5268 |
0.30% |
| 2024-04-10 |
宝盈优质成长混合A |
0.5252 |
-1.76% |
| 2024-04-09 |
宝盈优质成长混合A |
0.5346 |
1.29% |
| 2024-04-08 |
宝盈优质成长混合A |
0.5278 |
-2.26% |
