近一月宝盈优质成长混合C基金净值查询
查询指定日期范围宝盈优质成长混合C010752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C |
0.5739 |
-1.20% |
| 2026-09-14 |
宝盈优质成长混合C |
0.5808 |
-0.79% |
| 2026-09-11 |
宝盈优质成长混合C |
0.5854 |
-1.31% |
| 2026-09-10 |
宝盈优质成长混合C |
0.5932 |
-1.35% |
| 2026-09-09 |
宝盈优质成长混合C |
0.6013 |
0.43% |
| 2026-09-08 |
宝盈优质成长混合C |
0.5987 |
0.03% |
| 2026-09-07 |
宝盈优质成长混合C |
0.5985 |
1.29% |
| 2026-09-04 |
宝盈优质成长混合C |
0.5909 |
0.32% |
| 2026-09-03 |
宝盈优质成长混合C |
0.5890 |
0.32% |
| 2026-09-02 |
宝盈优质成长混合C |
0.5871 |
-1.98% |
| 2026-09-01 |
宝盈优质成长混合C |
0.5987 |
-0.08% |
| 2026-08-31 |
宝盈优质成长混合C |
0.5992 |
0.20% |
| 2026-08-28 |
宝盈优质成长混合C |
0.5980 |
-0.52% |
| 2026-08-27 |
宝盈优质成长混合C |
0.6011 |
0.64% |
| 2026-08-26 |
宝盈优质成长混合C |
0.5973 |
1.03% |
| 2026-08-25 |
宝盈优质成长混合C |
0.5912 |
-0.66% |
| 2026-08-24 |
宝盈优质成长混合C |
0.5951 |
-2.23% |
| 2026-08-21 |
宝盈优质成长混合C |
0.6087 |
1.00% |
| 2026-08-20 |
宝盈优质成长混合C |
0.6027 |
0.84% |
| 2026-08-19 |
宝盈优质成长混合C |
0.5977 |
-3.89% |
| 2026-08-18 |
宝盈优质成长混合C |
0.6219 |
-0.42% |
| 2026-08-17 |
宝盈优质成长混合C |
0.6245 |
2.98% |
