近一月宝盈成长精选混合A基金净值查询
查询指定日期范围宝盈成长精选混合A013895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 |
宝盈成长精选混合A |
0.6825 |
3.96% |
| 2024-04-25 |
宝盈成长精选混合A |
0.6565 |
-0.11% |
| 2024-04-24 |
宝盈成长精选混合A |
0.6572 |
3.97% |
| 2024-04-23 |
宝盈成长精选混合A |
0.6321 |
1.69% |
| 2024-04-22 |
宝盈成长精选混合A |
0.6216 |
-1.55% |
| 2024-04-18 |
宝盈成长精选混合A |
0.6492 |
-0.08% |
| 2024-04-17 |
宝盈成长精选混合A |
0.6497 |
3.03% |
| 2024-04-16 |
宝盈成长精选混合A |
0.6306 |
-3.40% |
| 2024-04-15 |
宝盈成长精选混合A |
0.6528 |
0.46% |
| 2024-04-12 |
宝盈成长精选混合A |
0.6498 |
-0.17% |
| 2024-04-11 |
宝盈成长精选混合A |
0.6509 |
-0.49% |
| 2024-04-10 |
宝盈成长精选混合A |
0.6541 |
-2.29% |
| 2024-04-09 |
宝盈成长精选混合A |
0.6694 |
0.97% |
| 2024-04-08 |
宝盈成长精选混合A |
0.6630 |
-1.53% |
| 2024-04-03 |
宝盈成长精选混合A |
0.6733 |
-1.78% |
| 2024-04-02 |
宝盈成长精选混合A |
0.6855 |
-1.45% |
| 2024-04-01 |
宝盈成长精选混合A |
0.6956 |
1.95% |
| 2024-03-29 |
宝盈成长精选混合A |
0.6823 |
0.44% |
| 2024-03-28 |
宝盈成长精选混合A |
0.6793 |
2.96% |
