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 |
| 2024-05-10 |
宝盈新兴C |
0.8024 |
-0.46% |
| 2024-05-09 |
宝盈新兴C |
0.8061 |
0.78% |
| 2024-05-08 |
宝盈新兴C |
0.7999 |
-0.12% |
| 2024-05-07 |
宝盈新兴C |
0.8009 |
0.20% |
| 2024-05-06 |
宝盈新兴C |
0.7993 |
1.32% |
| 2024-04-30 |
宝盈新兴C |
0.7889 |
1.45% |
| 2024-04-29 |
宝盈新兴C |
0.7776 |
-0.68% |
| 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% |
