宝盈核心优势灵活配置混合型证券投资基金A类(213006)
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 | 0.8002 | 2.6662 |
| 2 | 2023-11-28 00:00:00 | 0.8062 | 2.6722 |
| 3 | 2023-11-27 00:00:00 | 0.8003 | 2.6663 |
| 4 | 2023-11-24 00:00:00 | 0.7986 | 2.6646 |
| 5 | 2023-11-23 00:00:00 | 0.8143 | 2.6803 |
| 6 | 2023-11-22 00:00:00 | 0.8100 | 2.6760 |
| 7 | 2023-11-21 00:00:00 | 0.8223 | 2.6883 |
| 8 | 2023-11-20 00:00:00 | 0.8369 | 2.7029 |
| 9 | 2023-11-17 00:00:00 | 0.8330 | 2.6990 |
| 10 | 2023-11-16 00:00:00 | 0.8292 | 2.6952 |
| 11 | 2023-11-15 00:00:00 | 0.8371 | 2.7031 |
| 12 | 2023-11-14 00:00:00 | 0.8358 | 2.7018 |
| 13 | 2023-11-13 00:00:00 | 0.8307 | 2.6967 |
| 14 | 2023-11-10 00:00:00 | 0.8048 | 2.6708 |
| 15 | 2023-11-09 00:00:00 | 0.8017 | 2.6677 |
| 16 | 2023-11-08 00:00:00 | 0.8087 | 2.6747 |
| 17 | 2023-11-07 00:00:00 | 0.8068 | 2.6728 |
| 18 | 2023-11-06 00:00:00 | 0.8005 | 2.6665 |
| 19 | 2023-11-03 00:00:00 | 0.7849 | 2.6509 |
| 20 | 2023-11-02 00:00:00 | 0.7754 | 2.6414 |
