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 |
2025-07-23 |
3.3827 |
3.5327 |
| 2 |
2025-07-22 |
3.3847 |
3.5347 |
| 3 |
2025-07-21 |
3.3241 |
3.4741 |
| 4 |
2025-07-18 |
3.3082 |
3.4582 |
| 5 |
2025-07-17 |
3.2768 |
3.4268 |
| 6 |
2025-07-16 |
3.2693 |
3.4193 |
| 7 |
2025-07-15 |
3.2642 |
3.4142 |
| 8 |
2025-07-14 |
3.2840 |
3.4340 |
| 9 |
2025-07-11 |
3.2809 |
3.4309 |
| 10 |
2025-07-10 |
3.2701 |
3.4201 |
| 11 |
2025-07-09 |
3.2583 |
3.4083 |
| 12 |
2025-07-08 |
3.2544 |
3.4044 |
| 13 |
2025-07-07 |
3.2451 |
3.3951 |
| 14 |
2025-07-04 |
3.2586 |
3.4086 |
| 15 |
2025-07-03 |
3.2497 |
3.3997 |
| 16 |
2025-07-02 |
3.2500 |
3.4000 |
| 17 |
2025-07-01 |
3.2335 |
3.3835 |
| 18 |
2025-06-30 |
3.2318 |
3.3818 |
| 19 |
2025-06-27 |
3.2328 |
3.3828 |
| 20 |
2025-06-26 |
3.2481 |
3.3981 |
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