宝盈转型动力灵活配置混合型证券投资基金A类(001075)
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 | 2023-03-17 00:00:00 | 0.8846 | 0.8846 |
| 2 | 2023-03-16 00:00:00 | 0.8817 | 0.8817 |
| 3 | 2023-03-15 00:00:00 | 0.8928 | 0.8928 |
| 4 | 2023-03-14 00:00:00 | 0.8914 | 0.8914 |
| 5 | 2023-03-13 00:00:00 | 0.8977 | 0.8977 |
| 6 | 2023-03-10 00:00:00 | 0.8890 | 0.8890 |
| 7 | 2023-03-09 00:00:00 | 0.9011 | 0.9011 |
| 8 | 2023-03-08 00:00:00 | 0.8972 | 0.8972 |
| 9 | 2023-03-07 00:00:00 | 0.8951 | 0.8951 |
| 10 | 2023-03-06 00:00:00 | 0.9151 | 0.9151 |
| 11 | 2023-03-03 00:00:00 | 0.9123 | 0.9123 |
| 12 | 2023-03-02 00:00:00 | 0.9145 | 0.9145 |
| 13 | 2023-03-01 00:00:00 | 0.9193 | 0.9193 |
| 14 | 2023-02-28 00:00:00 | 0.9139 | 0.9139 |
| 15 | 2023-02-27 00:00:00 | 0.9049 | 0.9049 |
| 16 | 2023-02-24 00:00:00 | 0.9174 | 0.9174 |
| 17 | 2023-02-23 00:00:00 | 0.9174 | 0.9174 |
| 18 | 2023-02-22 00:00:00 | 0.9175 | 0.9175 |
| 19 | 2023-02-21 00:00:00 | 0.9153 | 0.9153 |
| 20 | 2023-02-20 00:00:00 | 0.9146 | 0.9146 |
