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 |
| 2025-12-16 |
宝盈成长精选混合A |
1.0312 |
-2.10% |
| 2025-12-15 |
宝盈成长精选混合A |
1.0533 |
-0.04% |
| 2025-12-12 |
宝盈成长精选混合A |
1.0537 |
2.34% |
| 2025-12-11 |
宝盈成长精选混合A |
1.0296 |
-1.39% |
| 2025-12-10 |
宝盈成长精选混合A |
1.0441 |
0.28% |
| 2025-12-09 |
宝盈成长精选混合A |
1.0412 |
-1.34% |
| 2025-12-08 |
宝盈成长精选混合A |
1.0553 |
-0.05% |
| 2025-12-05 |
宝盈成长精选混合A |
1.0558 |
2.28% |
| 2025-12-04 |
宝盈成长精选混合A |
1.0323 |
-0.30% |
| 2025-12-03 |
宝盈成长精选混合A |
1.0354 |
0.73% |
| 2025-12-02 |
宝盈成长精选混合A |
1.0279 |
-0.36% |
| 2025-12-01 |
宝盈成长精选混合A |
1.0316 |
0.17% |
| 2025-11-28 |
宝盈成长精选混合A |
1.0298 |
1.47% |
| 2025-11-27 |
宝盈成长精选混合A |
1.0149 |
-0.40% |
| 2025-11-26 |
宝盈成长精选混合A |
1.0190 |
-0.15% |
| 2025-11-25 |
宝盈成长精选混合A |
1.0205 |
0.86% |
| 2025-11-24 |
宝盈成长精选混合A |
1.0118 |
1.41% |
| 2025-11-21 |
宝盈成长精选混合A |
0.9977 |
-2.44% |
| 2025-11-20 |
宝盈成长精选混合A |
1.0227 |
-0.75% |
| 2025-11-19 |
宝盈成长精选混合A |
1.0304 |
-0.43% |
| 2025-11-18 |
宝盈成长精选混合A |
1.0348 |
-2.69% |
| 2025-11-17 |
宝盈成长精选混合A |
1.0634 |
-1.50% |
