宝盈先进制造混合A(000924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.8270 |
2.1390 |
| 2 |
2025-07-22 |
1.8420 |
2.1540 |
| 3 |
2025-07-21 |
1.8450 |
2.1570 |
| 4 |
2025-07-18 |
1.8230 |
2.1350 |
| 5 |
2025-07-17 |
1.8230 |
2.1350 |
| 6 |
2025-07-16 |
1.8110 |
2.1230 |
| 7 |
2025-07-15 |
1.7830 |
2.0950 |
| 8 |
2025-07-14 |
1.7720 |
2.0840 |
| 9 |
2025-07-11 |
1.7540 |
2.0660 |
| 10 |
2025-07-10 |
1.7450 |
2.0570 |
| 11 |
2025-07-09 |
1.7570 |
2.0690 |
| 12 |
2025-07-08 |
1.7670 |
2.0790 |
| 13 |
2025-07-07 |
1.7310 |
2.0430 |
| 14 |
2025-07-04 |
1.7510 |
2.0630 |
| 15 |
2025-07-03 |
1.7670 |
2.0790 |
| 16 |
2025-07-02 |
1.7490 |
2.0610 |
| 17 |
2025-07-01 |
1.7660 |
2.0780 |
| 18 |
2025-06-30 |
1.7800 |
2.0920 |
| 19 |
2025-06-27 |
1.7410 |
2.0530 |
| 20 |
2025-06-26 |
1.7390 |
2.0510 |
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