宝盈优势产业混合A(001487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
3.3613 |
3.5113 |
| 2 |
2025-05-15 |
3.3869 |
3.5369 |
| 3 |
2025-05-14 |
3.3953 |
3.5453 |
| 4 |
2025-05-13 |
3.3717 |
3.5217 |
| 5 |
2025-05-12 |
3.3722 |
3.5222 |
| 6 |
2025-05-09 |
3.3550 |
3.5050 |
| 7 |
2025-05-08 |
3.3515 |
3.5015 |
| 8 |
2025-05-07 |
3.3403 |
3.4903 |
| 9 |
2025-05-06 |
3.3301 |
3.4801 |
| 10 |
2025-04-30 |
3.3206 |
3.4706 |
| 11 |
2025-04-29 |
3.3206 |
3.4706 |
| 12 |
2025-04-28 |
3.3252 |
3.4752 |
| 13 |
2025-04-25 |
3.3314 |
3.4814 |
| 14 |
2025-04-24 |
3.3271 |
3.4771 |
| 15 |
2025-04-23 |
3.3301 |
3.4801 |
| 16 |
2025-04-22 |
3.3434 |
3.4934 |
| 17 |
2025-04-21 |
3.3389 |
3.4889 |
| 18 |
2025-04-18 |
3.3532 |
3.5032 |
| 19 |
2025-04-17 |
3.3756 |
3.5256 |
| 20 |
2025-04-16 |
3.3759 |
3.5259 |
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