宝盈先进制造混合C(007579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.6430 |
1.8480 |
| 2 |
2025-05-15 |
1.6340 |
1.8390 |
| 3 |
2025-05-14 |
1.6610 |
1.8660 |
| 4 |
2025-05-13 |
1.6610 |
1.8660 |
| 5 |
2025-05-12 |
1.6690 |
1.8740 |
| 6 |
2025-05-09 |
1.6300 |
1.8350 |
| 7 |
2025-05-08 |
1.6460 |
1.8510 |
| 8 |
2025-05-07 |
1.6260 |
1.8310 |
| 9 |
2025-05-06 |
1.6210 |
1.8260 |
| 10 |
2025-04-30 |
1.5760 |
1.7810 |
| 11 |
2025-04-29 |
1.5550 |
1.7600 |
| 12 |
2025-04-28 |
1.5460 |
1.7510 |
| 13 |
2025-04-25 |
1.5630 |
1.7680 |
| 14 |
2025-04-24 |
1.5560 |
1.7610 |
| 15 |
2025-04-23 |
1.5710 |
1.7760 |
| 16 |
2025-04-22 |
1.5370 |
1.7420 |
| 17 |
2025-04-21 |
1.5530 |
1.7580 |
| 18 |
2025-04-18 |
1.5080 |
1.7130 |
| 19 |
2025-04-17 |
1.5070 |
1.7120 |
| 20 |
2025-04-16 |
1.5050 |
1.7100 |
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