近一月宝盈成长精选混合C基金净值查询
查询指定日期范围宝盈成长精选混合C013896净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈成长精选混合C |
1.0085 |
-1.18% |
| 2026-09-15 |
宝盈成长精选混合C |
1.0205 |
-1.48% |
| 2026-09-14 |
宝盈成长精选混合C |
1.0356 |
0.82% |
| 2026-09-11 |
宝盈成长精选混合C |
1.0272 |
-1.21% |
| 2026-09-10 |
宝盈成长精选混合C |
1.0398 |
-1.43% |
| 2026-09-09 |
宝盈成长精选混合C |
1.0549 |
0.53% |
| 2026-09-08 |
宝盈成长精选混合C |
1.0493 |
-0.29% |
| 2026-09-07 |
宝盈成长精选混合C |
1.0523 |
-0.69% |
| 2026-09-04 |
宝盈成长精选混合C |
1.0596 |
1.09% |
| 2026-09-03 |
宝盈成长精选混合C |
1.0482 |
0.66% |
| 2026-09-02 |
宝盈成长精选混合C |
1.0413 |
-1.35% |
| 2026-09-01 |
宝盈成长精选混合C |
1.0556 |
0.53% |
| 2026-08-31 |
宝盈成长精选混合C |
1.0500 |
-0.14% |
| 2026-08-28 |
宝盈成长精选混合C |
1.0515 |
0.50% |
| 2026-08-27 |
宝盈成长精选混合C |
1.0463 |
-0.17% |
| 2026-08-26 |
宝盈成长精选混合C |
1.0481 |
0.45% |
| 2026-08-25 |
宝盈成长精选混合C |
1.0434 |
0.30% |
| 2026-08-24 |
宝盈成长精选混合C |
1.0403 |
-1.40% |
| 2026-08-21 |
宝盈成长精选混合C |
1.0551 |
-0.13% |
| 2026-08-20 |
宝盈成长精选混合C |
1.0565 |
0.46% |
| 2026-08-19 |
宝盈成长精选混合C |
1.0517 |
-1.30% |
| 2026-08-18 |
宝盈成长精选混合C |
1.0655 |
-0.08% |
| 2026-08-17 |
宝盈成长精选混合C |
1.0664 |
0.76% |
