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 | 2023-11-29 00:00:00 | 0.7601 | 2.3271 |
| 2 | 2023-11-28 00:00:00 | 0.7659 | 2.3329 |
| 3 | 2023-11-27 00:00:00 | 0.7603 | 2.3273 |
| 4 | 2023-11-24 00:00:00 | 0.7588 | 2.3258 |
| 5 | 2023-11-23 00:00:00 | 0.7737 | 2.3407 |
| 6 | 2023-11-22 00:00:00 | 0.7697 | 2.3367 |
| 7 | 2023-11-21 00:00:00 | 0.7813 | 2.3483 |
| 8 | 2023-11-20 00:00:00 | 0.7953 | 2.3623 |
| 9 | 2023-11-17 00:00:00 | 0.7917 | 2.3587 |
| 10 | 2023-11-16 00:00:00 | 0.7881 | 2.3551 |
| 11 | 2023-11-15 00:00:00 | 0.7956 | 2.3626 |
| 12 | 2023-11-14 00:00:00 | 0.7945 | 2.3615 |
| 13 | 2023-11-13 00:00:00 | 0.7897 | 2.3567 |
| 14 | 2023-11-10 00:00:00 | 0.7651 | 2.3321 |
| 15 | 2023-11-09 00:00:00 | 0.7622 | 2.3292 |
| 16 | 2023-11-08 00:00:00 | 0.7689 | 2.3359 |
| 17 | 2023-11-07 00:00:00 | 0.7671 | 2.3341 |
| 18 | 2023-11-06 00:00:00 | 0.7611 | 2.3281 |
| 19 | 2023-11-03 00:00:00 | 0.7464 | 2.3134 |
| 20 | 2023-11-02 00:00:00 | 0.7374 | 2.3044 |
