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 |
| 2026-09-15 |
宝盈成长精选混合A |
1.0446 |
-1.47% |
| 2026-09-14 |
宝盈成长精选混合A |
1.0600 |
0.81% |
| 2026-09-11 |
宝盈成长精选混合A |
1.0515 |
-1.20% |
| 2026-09-10 |
宝盈成长精选混合A |
1.0643 |
-1.43% |
| 2026-09-09 |
宝盈成长精选混合A |
1.0797 |
0.53% |
| 2026-09-08 |
宝盈成长精选混合A |
1.0740 |
-0.29% |
| 2026-09-07 |
宝盈成长精选混合A |
1.0771 |
-0.68% |
| 2026-09-04 |
宝盈成长精选混合A |
1.0845 |
1.09% |
| 2026-09-03 |
宝盈成长精选混合A |
1.0728 |
0.67% |
| 2026-09-02 |
宝盈成长精选混合A |
1.0657 |
-1.36% |
| 2026-09-01 |
宝盈成长精选混合A |
1.0804 |
0.54% |
| 2026-08-31 |
宝盈成长精选混合A |
1.0746 |
-0.14% |
| 2026-08-28 |
宝盈成长精选混合A |
1.0761 |
0.49% |
| 2026-08-27 |
宝盈成长精选混合A |
1.0708 |
-0.16% |
| 2026-08-26 |
宝盈成长精选混合A |
1.0725 |
0.44% |
| 2026-08-25 |
宝盈成长精选混合A |
1.0678 |
0.31% |
| 2026-08-24 |
宝盈成长精选混合A |
1.0645 |
-1.41% |
| 2026-08-21 |
宝盈成长精选混合A |
1.0797 |
-0.13% |
| 2026-08-20 |
宝盈成长精选混合A |
1.0811 |
0.46% |
| 2026-08-19 |
宝盈成长精选混合A |
1.0761 |
-1.30% |
| 2026-08-18 |
宝盈成长精选混合A |
1.0903 |
-0.07% |
| 2026-08-17 |
宝盈成长精选混合A |
1.0911 |
0.76% |
