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 |
| 2026-09-15 |
宝盈品质甄选混合C |
1.0052 |
-0.42% |
| 2026-09-14 |
宝盈品质甄选混合C |
1.0094 |
-0.06% |
| 2026-09-11 |
宝盈品质甄选混合C |
1.0100 |
-0.89% |
| 2026-09-10 |
宝盈品质甄选混合C |
1.0191 |
-0.10% |
| 2026-09-09 |
宝盈品质甄选混合C |
1.0201 |
0.41% |
| 2026-09-08 |
宝盈品质甄选混合C |
1.0159 |
0.37% |
| 2026-09-07 |
宝盈品质甄选混合C |
1.0122 |
-1.15% |
| 2026-09-04 |
宝盈品质甄选混合C |
1.0238 |
0.36% |
| 2026-09-03 |
宝盈品质甄选混合C |
1.0201 |
1.48% |
| 2026-09-02 |
宝盈品质甄选混合C |
1.0052 |
-0.53% |
| 2026-09-01 |
宝盈品质甄选混合C |
1.0106 |
-0.39% |
| 2026-08-31 |
宝盈品质甄选混合C |
1.0146 |
-1.53% |
| 2026-08-28 |
宝盈品质甄选混合C |
1.0301 |
0.15% |
| 2026-08-27 |
宝盈品质甄选混合C |
1.0286 |
0.05% |
| 2026-08-26 |
宝盈品质甄选混合C |
1.0281 |
0.12% |
| 2026-08-25 |
宝盈品质甄选混合C |
1.0269 |
0.10% |
| 2026-08-24 |
宝盈品质甄选混合C |
1.0259 |
-0.62% |
| 2026-08-21 |
宝盈品质甄选混合C |
1.0323 |
0.53% |
| 2026-08-20 |
宝盈品质甄选混合C |
1.0269 |
0.88% |
| 2026-08-19 |
宝盈品质甄选混合C |
1.0179 |
0.07% |
| 2026-08-18 |
宝盈品质甄选混合C |
1.0172 |
0.59% |
| 2026-08-17 |
宝盈品质甄选混合C |
1.0112 |
0.31% |
