宝盈核心优势灵活配置混合型证券投资基金C类(000241)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-06-06 00:00:00 | 0.8987 | 2.4657 |
| 2 | 2023-06-05 00:00:00 | 0.9100 | 2.4770 |
| 3 | 2023-06-02 00:00:00 | 0.9088 | 2.4758 |
| 4 | 2023-06-01 00:00:00 | 0.9039 | 2.4709 |
| 5 | 2023-05-31 00:00:00 | 0.8934 | 2.4604 |
| 6 | 2023-05-30 00:00:00 | 0.8832 | 2.4502 |
| 7 | 2023-05-29 00:00:00 | 0.8679 | 2.4349 |
| 8 | 2023-05-26 00:00:00 | 0.8653 | 2.4323 |
| 9 | 2023-05-25 00:00:00 | 0.8541 | 2.4211 |
| 10 | 2023-05-24 00:00:00 | 0.8577 | 2.4247 |
| 11 | 2023-05-23 00:00:00 | 0.8617 | 2.4287 |
| 12 | 2023-05-22 00:00:00 | 0.8676 | 2.4346 |
| 13 | 2023-05-19 00:00:00 | 0.8725 | 2.4395 |
| 14 | 2023-05-18 00:00:00 | 0.8784 | 2.4454 |
| 15 | 2023-05-17 00:00:00 | 0.8641 | 2.4311 |
| 16 | 2023-05-16 00:00:00 | 0.8657 | 2.4327 |
| 17 | 2023-05-15 00:00:00 | 0.8752 | 2.4422 |
| 18 | 2023-05-12 00:00:00 | 0.8729 | 2.4399 |
| 19 | 2023-05-11 00:00:00 | 0.8841 | 2.4511 |
| 20 | 2023-05-10 00:00:00 | 0.8914 | 2.4584 |
