宝盈新锐混合C(007578)
2026-06-25
2.9340
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.9340 | 2.9340 |
| 2026-06-24 | 2.9320 | 2.9320 |
| 2026-06-23 | 2.9450 | 2.9450 |
| 2026-06-22 | 2.9630 | 2.9630 |
| 2026-06-18 | 2.9400 | 2.9400 |
| 2026-06-17 | 2.9560 | 2.9560 |
| 2026-06-16 | 2.9760 | 2.9760 |
| 2026-06-15 | 2.9740 | 2.9740 |
| 2026-06-12 | 2.9330 | 2.9330 |
| 2026-06-11 | 2.8880 | 2.8880 |
| 2026-06-10 | 2.9150 | 2.9150 |
| 2026-06-09 | 2.9450 | 2.9450 |
| 2026-06-08 | 2.9290 | 2.9290 |
| 2026-06-05 | 3.0150 | 3.0150 |
| 2026-06-04 | 2.9890 | 2.9890 |
| 2026-06-03 | 3.0290 | 3.0290 |
| 2026-06-02 | 3.0500 | 3.0500 |
| 2026-06-01 | 3.1000 | 3.1000 |
| 2026-05-29 | 3.0450 | 3.0450 |
| 2026-05-28 | 3.1260 | 3.1260 |
| 2026-05-27 | 3.1050 | 3.1050 |
| 2026-05-26 | 3.1760 | 3.1760 |
| 2026-05-25 | 3.2310 | 3.2310 |
| 2026-05-22 | 3.2350 | 3.2350 |
| 2026-05-21 | 3.1800 | 3.1800 |
| 2026-05-20 | 3.2690 | 3.2690 |
| 2026-05-19 | 3.2950 | 3.2950 |
| 2026-05-18 | 3.2680 | 3.2680 |
| 2026-05-15 | 3.2730 | 3.2730 |
| 2026-05-14 | 3.2630 | 3.2630 |
| 2026-05-13 | 3.2970 | 3.2970 |
| 2026-05-12 | 3.2750 | 3.2750 |
| 2026-05-11 | 3.3220 | 3.3220 |
| 2026-05-08 | 3.3060 | 3.3060 |
| 2026-05-07 | 3.2740 | 3.2740 |
| 2026-05-06 | 3.2650 | 3.2650 |
| 2026-04-30 | 3.2430 | 3.2430 |
| 2026-04-29 | 3.2400 | 3.2400 |
| 2026-04-28 | 3.2050 | 3.2050 |
| 2026-04-27 | 3.2480 | 3.2480 |
| 2026-04-24 | 3.2290 | 3.2290 |
| 2026-04-23 | 3.2090 | 3.2090 |
| 2026-04-22 | 3.2480 | 3.2480 |
| 2026-04-21 | 3.2330 | 3.2330 |
| 2026-04-20 | 3.2420 | 3.2420 |
| 2026-04-17 | 3.2310 | 3.2310 |
| 2026-04-16 | 3.2210 | 3.2210 |
| 2026-04-15 | 3.1790 | 3.1790 |
| 2026-04-14 | 3.1820 | 3.1820 |
| 2026-04-13 | 3.1540 | 3.1540 |
| 2026-04-10 | 3.1600 | 3.1600 |
| 2026-04-09 | 3.1290 | 3.1290 |
| 2026-04-08 | 3.1650 | 3.1650 |
| 2026-04-07 | 3.0680 | 3.0680 |
| 2026-04-03 | 3.0310 | 3.0310 |
| 2026-04-02 | 3.0870 | 3.0870 |
| 2026-04-01 | 3.1240 | 3.1240 |
| 2026-03-31 | 3.0910 | 3.0910 |
| 2026-03-30 | 3.1070 | 3.1070 |
| 2026-03-27 | 3.1100 | 3.1100 |
| 2026-03-26 | 3.0880 | 3.0880 |
| 2026-03-25 | 3.1290 | 3.1290 |
| 2026-03-24 | 3.0710 | 3.0710 |
| 2026-03-23 | 2.9560 | 2.9560 |
| 2026-03-20 | 3.1100 | 3.1100 |
| 2026-03-19 | 3.1760 | 3.1760 |
| 2026-03-18 | 3.2230 | 3.2230 |
| 2026-03-17 | 3.1710 | 3.1710 |
| 2026-03-16 | 3.2270 | 3.2270 |
| 2026-03-13 | 3.2230 | 3.2230 |
| 2026-03-12 | 3.2350 | 3.2350 |
| 2026-03-11 | 3.2570 | 3.2570 |
| 2026-03-10 | 3.2640 | 3.2640 |
| 2026-03-09 | 3.2010 | 3.2010 |
| 2026-03-06 | 3.2220 | 3.2220 |
| 2026-03-05 | 3.1690 | 3.1690 |
| 2026-03-04 | 3.1200 | 3.1200 |
| 2026-03-03 | 3.1410 | 3.1410 |
| 2026-03-02 | 3.2150 | 3.2150 |
| 2026-02-27 | 3.2990 | 3.2990 |
| 2026-02-26 | 3.2950 | 3.2950 |
| 2026-02-25 | 3.2750 | 3.2750 |
| 2026-02-24 | 3.2710 | 3.2710 |
| 2026-02-13 | 3.2210 | 3.2210 |
| 2026-02-12 | 3.2290 | 3.2290 |
| 2026-02-11 | 3.2480 | 3.2480 |
| 2026-02-10 | 3.2430 | 3.2430 |
| 2026-02-09 | 3.2340 | 3.2340 |
| 2026-02-06 | 3.2050 | 3.2050 |
| 2026-02-05 | 3.1910 | 3.1910 |
| 2026-02-04 | 3.2110 | 3.2110 |
| 2026-02-03 | 3.1960 | 3.1960 |
| 2026-02-02 | 3.1600 | 3.1600 |
| 2026-01-30 | 3.2390 | 3.2390 |
| 2026-01-29 | 3.2260 | 3.2260 |
| 2026-01-28 | 3.2650 | 3.2650 |
| 2026-01-27 | 3.2870 | 3.2870 |
| 2026-01-26 | 3.2870 | 3.2870 |
| 2026-01-23 | 3.3090 | 3.3090 |
| 2026-01-22 | 3.2850 | 3.2850 |
| 2026-01-21 | 3.2730 | 3.2730 |
| 2026-01-20 | 3.2390 | 3.2390 |
| 2026-01-19 | 3.2310 | 3.2310 |
| 2026-01-16 | 3.1840 | 3.1840 |
| 2026-01-15 | 3.1600 | 3.1600 |
| 2026-01-14 | 3.1590 | 3.1590 |
| 2026-01-13 | 3.1350 | 3.1350 |
| 2026-01-12 | 3.1590 | 3.1590 |
| 2026-01-09 | 3.1090 | 3.1090 |
| 2026-01-08 | 3.0820 | 3.0820 |
| 2026-01-07 | 3.0490 | 3.0490 |
| 2026-01-06 | 3.0530 | 3.0530 |
| 2026-01-05 | 3.0300 | 3.0300 |
| 2025-12-31 | 3.0020 | 3.0020 |
| 2025-12-30 | 2.9940 | 2.9940 |
| 2025-12-29 | 2.9960 | 2.9960 |
