宝盈成长精选混合C
(013896.jj)宝盈基金管理有限公司持有人户数9,608.00
成立日期2021-12-01
总资产规模
2.18亿 (2024-09-30)
基金类型混合型当前净值0.7638基金经理李巍宇管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-8.40%
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宝盈成长精选混合C(013896) - 历史基金净值数据曲线

最后更新于:2024-12-26

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宝盈成长精选混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-260.76380.7638
2024-12-250.76050.7605
2024-12-240.76530.7653
2024-12-230.75310.7531
2024-12-200.76150.7615
2024-12-190.76170.7617
2024-12-180.77050.7705
2024-12-170.76190.7619
2024-12-160.78210.7821
2024-12-130.78690.7869
2024-12-120.79970.7997
2024-12-110.79040.7904
2024-12-100.79110.7911
2024-12-090.79310.7931
2024-12-060.78220.7822
2024-12-050.78000.7800
2024-12-040.77810.7781
2024-12-030.77640.7764
2024-12-020.77730.7773
2024-11-290.75970.7597
2024-11-280.74370.7437
2024-11-270.75190.7519
2024-11-260.73840.7384
2024-11-250.74900.7490
2024-11-220.74240.7424
2024-11-210.76650.7665
2024-11-200.76520.7652
2024-11-190.76170.7617
2024-11-180.74490.7449
2024-11-150.74830.7483
2024-11-140.76220.7622
2024-11-130.78680.7868
2024-11-120.79260.7926
2024-11-110.80840.8084
2024-11-080.79200.7920
2024-11-070.78660.7866
2024-11-060.77000.7700
2024-11-050.77590.7759
2024-11-040.76110.7611
2024-11-010.75210.7521
2024-10-310.76210.7621
2024-10-300.76310.7631
2024-10-290.76780.7678
2024-10-280.77360.7736
2024-10-250.76150.7615
2024-10-240.74760.7476
2024-10-230.75410.7541
2024-10-220.74300.7430
2024-10-210.73210.7321
2024-10-180.73360.7336