近一月宝盈新兴产业混合C基金净值查询
查询指定日期范围宝盈新兴C012815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈新兴C |
0.7829 |
0.64% |
| 2024-04-25 |
宝盈新兴C |
0.7779 |
-0.08% |
| 2024-04-24 |
宝盈新兴C |
0.7785 |
0.78% |
| 2024-04-23 |
宝盈新兴C |
0.7725 |
-2.47% |
| 2024-04-22 |
宝盈新兴C |
0.7921 |
0.25% |
| 2024-04-19 |
宝盈新兴C |
0.7901 |
-0.03% |
| 2024-04-18 |
宝盈新兴C |
0.7903 |
0.33% |
| 2024-04-17 |
宝盈新兴C |
0.7877 |
1.13% |
| 2024-04-16 |
宝盈新兴C |
0.7789 |
-1.50% |
| 2024-04-15 |
宝盈新兴C |
0.7908 |
1.88% |
| 2024-04-12 |
宝盈新兴C |
0.7762 |
0.43% |
| 2024-04-11 |
宝盈新兴C |
0.7729 |
0.55% |
| 2024-04-10 |
宝盈新兴C |
0.7687 |
-0.38% |
| 2024-04-09 |
宝盈新兴C |
0.7716 |
-0.22% |
| 2024-04-08 |
宝盈新兴C |
0.7733 |
-0.49% |
| 2024-04-03 |
宝盈新兴C |
0.7771 |
0.35% |
| 2024-04-02 |
宝盈新兴C |
0.7744 |
-0.26% |
| 2024-04-01 |
宝盈新兴C |
0.7764 |
0.77% |
| 2024-03-29 |
宝盈新兴C |
0.7705 |
0.63% |
| 2024-03-28 |
宝盈新兴C |
0.7657 |
0.42% |
