宝盈品牌消费股票型证券投资基金C类(006676)
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 | 1.2403 | 1.2403 |
| 2 | 2023-11-28 00:00:00 | 1.2532 | 1.2532 |
| 3 | 2023-11-27 00:00:00 | 1.2456 | 1.2456 |
| 4 | 2023-11-24 00:00:00 | 1.2438 | 1.2438 |
| 5 | 2023-11-23 00:00:00 | 1.2442 | 1.2442 |
| 6 | 2023-11-22 00:00:00 | 1.2289 | 1.2289 |
| 7 | 2023-11-21 00:00:00 | 1.2344 | 1.2344 |
| 8 | 2023-11-20 00:00:00 | 1.2386 | 1.2386 |
| 9 | 2023-11-17 00:00:00 | 1.2287 | 1.2287 |
| 10 | 2023-11-16 00:00:00 | 1.2311 | 1.2311 |
| 11 | 2023-11-15 00:00:00 | 1.2417 | 1.2417 |
| 12 | 2023-11-14 00:00:00 | 1.2203 | 1.2203 |
| 13 | 2023-11-13 00:00:00 | 1.2170 | 1.2170 |
| 14 | 2023-11-10 00:00:00 | 1.2173 | 1.2173 |
| 15 | 2023-11-09 00:00:00 | 1.2251 | 1.2251 |
| 16 | 2023-11-08 00:00:00 | 1.2224 | 1.2224 |
| 17 | 2023-11-07 00:00:00 | 1.2276 | 1.2276 |
| 18 | 2023-11-06 00:00:00 | 1.2313 | 1.2313 |
| 19 | 2023-11-03 00:00:00 | 1.2277 | 1.2277 |
| 20 | 2023-11-02 00:00:00 | 1.2255 | 1.2255 |
