宝盈策略增长混合型证券投资基金(213003)
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 | 0.7973 | 2.0973 |
| 2 | 2023-11-28 00:00:00 | 0.8020 | 2.1020 |
| 3 | 2023-11-27 00:00:00 | 0.7895 | 2.0895 |
| 4 | 2023-11-24 00:00:00 | 0.7742 | 2.0742 |
| 5 | 2023-11-23 00:00:00 | 0.7917 | 2.0917 |
| 6 | 2023-11-22 00:00:00 | 0.7744 | 2.0744 |
| 7 | 2023-11-21 00:00:00 | 0.7928 | 2.0928 |
| 8 | 2023-11-20 00:00:00 | 0.8139 | 2.1139 |
| 9 | 2023-11-17 00:00:00 | 0.8037 | 2.1037 |
| 10 | 2023-11-16 00:00:00 | 0.7957 | 2.0957 |
| 11 | 2023-11-15 00:00:00 | 0.8068 | 2.1068 |
| 12 | 2023-11-14 00:00:00 | 0.8004 | 2.1004 |
| 13 | 2023-11-13 00:00:00 | 0.7861 | 2.0861 |
| 14 | 2023-11-10 00:00:00 | 0.7830 | 2.0830 |
| 15 | 2023-11-09 00:00:00 | 0.7803 | 2.0803 |
| 16 | 2023-11-08 00:00:00 | 0.7872 | 2.0872 |
| 17 | 2023-11-07 00:00:00 | 0.7924 | 2.0924 |
| 18 | 2023-11-06 00:00:00 | 0.7862 | 2.0862 |
| 19 | 2023-11-03 00:00:00 | 0.7558 | 2.0558 |
| 20 | 2023-11-02 00:00:00 | 0.7385 | 2.0385 |
