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 |
| 2026-09-15 |
宝盈优质成长混合A |
0.5882 |
-1.21% |
| 2026-09-14 |
宝盈优质成长混合A |
0.5953 |
-0.78% |
| 2026-09-11 |
宝盈优质成长混合A |
0.6000 |
-1.32% |
| 2026-09-10 |
宝盈优质成长混合A |
0.6080 |
-1.35% |
| 2026-09-09 |
宝盈优质成长混合A |
0.6163 |
0.44% |
| 2026-09-08 |
宝盈优质成长混合A |
0.6136 |
0.03% |
| 2026-09-07 |
宝盈优质成长混合A |
0.6134 |
1.30% |
| 2026-09-04 |
宝盈优质成长混合A |
0.6055 |
0.31% |
| 2026-09-03 |
宝盈优质成长混合A |
0.6036 |
0.32% |
| 2026-09-02 |
宝盈优质成长混合A |
0.6017 |
-1.96% |
| 2026-09-01 |
宝盈优质成长混合A |
0.6135 |
-0.08% |
| 2026-08-31 |
宝盈优质成长混合A |
0.6140 |
0.20% |
| 2026-08-28 |
宝盈优质成长混合A |
0.6128 |
-0.50% |
| 2026-08-27 |
宝盈优质成长混合A |
0.6159 |
0.64% |
| 2026-08-26 |
宝盈优质成长混合A |
0.6120 |
1.02% |
| 2026-08-25 |
宝盈优质成长混合A |
0.6058 |
-0.66% |
| 2026-08-24 |
宝盈优质成长混合A |
0.6098 |
-2.23% |
| 2026-08-21 |
宝盈优质成长混合A |
0.6237 |
1.00% |
| 2026-08-20 |
宝盈优质成长混合A |
0.6175 |
0.83% |
| 2026-08-19 |
宝盈优质成长混合A |
0.6124 |
-3.89% |
| 2026-08-18 |
宝盈优质成长混合A |
0.6372 |
-0.42% |
| 2026-08-17 |
宝盈优质成长混合A |
0.6399 |
3.01% |
