近一月宝盈核心优势混合A基金净值查询
查询指定日期范围宝盈核心A213006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
宝盈核心A |
0.6886 |
3.11% |
| 2024-04-23 |
宝盈核心A |
0.6678 |
0.45% |
| 2024-04-22 |
宝盈核心A |
0.6648 |
-1.38% |
| 2024-04-19 |
宝盈核心A |
0.6741 |
-0.78% |
| 2024-04-18 |
宝盈核心A |
0.6794 |
-0.38% |
| 2024-04-17 |
宝盈核心A |
0.6820 |
3.21% |
| 2024-04-16 |
宝盈核心A |
0.6608 |
-2.45% |
| 2024-04-15 |
宝盈核心A |
0.6774 |
-0.31% |
| 2024-04-12 |
宝盈核心A |
0.6795 |
0.98% |
| 2024-04-11 |
宝盈核心A |
0.6729 |
0.37% |
| 2024-04-10 |
宝盈核心A |
0.6704 |
-1.92% |
| 2024-04-09 |
宝盈核心A |
0.6835 |
-0.22% |
| 2024-04-08 |
宝盈核心A |
0.6850 |
-0.72% |
| 2024-04-03 |
宝盈核心A |
0.6900 |
-2.00% |
| 2024-04-02 |
宝盈核心A |
0.7041 |
-1.25% |
| 2024-04-01 |
宝盈核心A |
0.7130 |
2.77% |
| 2024-03-29 |
宝盈核心A |
0.6938 |
-0.30% |
| 2024-03-28 |
宝盈核心A |
0.6959 |
2.50% |
| 2024-03-27 |
宝盈核心A |
0.6789 |
-3.03% |
| 2024-03-26 |
宝盈核心A |
0.7001 |
-2.38% |
| 2024-03-25 |
宝盈核心A |
0.7172 |
-2.83% |
