近一月宝盈品质甄选混合C基金净值查询
查询指定日期范围宝盈品质甄选混合C013860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宝盈品质甄选混合C |
1.3009 |
1.27% |
| 2025-12-16 |
宝盈品质甄选混合C |
1.2846 |
-1.59% |
| 2025-12-15 |
宝盈品质甄选混合C |
1.3054 |
-0.93% |
| 2025-12-12 |
宝盈品质甄选混合C |
1.3176 |
1.04% |
| 2025-12-11 |
宝盈品质甄选混合C |
1.3041 |
-0.43% |
| 2025-12-10 |
宝盈品质甄选混合C |
1.3097 |
0.59% |
| 2025-12-09 |
宝盈品质甄选混合C |
1.3020 |
-1.29% |
| 2025-12-08 |
宝盈品质甄选混合C |
1.3190 |
-0.86% |
| 2025-12-05 |
宝盈品质甄选混合C |
1.3304 |
0.76% |
| 2025-12-04 |
宝盈品质甄选混合C |
1.3204 |
0.81% |
| 2025-12-03 |
宝盈品质甄选混合C |
1.3098 |
0.53% |
| 2025-12-02 |
宝盈品质甄选混合C |
1.3029 |
0.42% |
| 2025-12-01 |
宝盈品质甄选混合C |
1.2975 |
0.91% |
| 2025-11-28 |
宝盈品质甄选混合C |
1.2858 |
0.02% |
| 2025-11-27 |
宝盈品质甄选混合C |
1.2856 |
0.19% |
| 2025-11-26 |
宝盈品质甄选混合C |
1.2832 |
0.52% |
| 2025-11-25 |
宝盈品质甄选混合C |
1.2765 |
0.88% |
| 2025-11-24 |
宝盈品质甄选混合C |
1.2654 |
-0.05% |
| 2025-11-21 |
宝盈品质甄选混合C |
1.2660 |
-2.21% |
| 2025-11-20 |
宝盈品质甄选混合C |
1.2946 |
0.61% |
| 2025-11-19 |
宝盈品质甄选混合C |
1.2867 |
1.12% |
| 2025-11-18 |
宝盈品质甄选混合C |
1.2724 |
-1.91% |
