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 |
| 2025-12-16 |
宝盈优质成长混合A |
0.6109 |
-0.89% |
| 2025-12-15 |
宝盈优质成长混合A |
0.6164 |
-0.92% |
| 2025-12-12 |
宝盈优质成长混合A |
0.6221 |
0.89% |
| 2025-12-11 |
宝盈优质成长混合A |
0.6166 |
-0.77% |
| 2025-12-10 |
宝盈优质成长混合A |
0.6214 |
1.24% |
| 2025-12-09 |
宝盈优质成长混合A |
0.6138 |
-0.42% |
| 2025-12-08 |
宝盈优质成长混合A |
0.6164 |
0.08% |
| 2025-12-05 |
宝盈优质成长混合A |
0.6159 |
1.73% |
| 2025-12-04 |
宝盈优质成长混合A |
0.6054 |
0.35% |
| 2025-12-03 |
宝盈优质成长混合A |
0.6033 |
2.48% |
| 2025-12-02 |
宝盈优质成长混合A |
0.5887 |
-0.76% |
| 2025-12-01 |
宝盈优质成长混合A |
0.5932 |
-0.29% |
| 2025-11-28 |
宝盈优质成长混合A |
0.5949 |
1.40% |
| 2025-11-27 |
宝盈优质成长混合A |
0.5867 |
0.58% |
| 2025-11-26 |
宝盈优质成长混合A |
0.5833 |
1.44% |
| 2025-11-25 |
宝盈优质成长混合A |
0.5750 |
0.91% |
| 2025-11-24 |
宝盈优质成长混合A |
0.5698 |
0.35% |
| 2025-11-21 |
宝盈优质成长混合A |
0.5678 |
-2.71% |
| 2025-11-20 |
宝盈优质成长混合A |
0.5836 |
0.17% |
| 2025-11-19 |
宝盈优质成长混合A |
0.5826 |
0.97% |
| 2025-11-18 |
宝盈优质成长混合A |
0.5770 |
-1.87% |
