宝盈创新驱动股票A(009491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0060 |
1.0060 |
| 2 |
2025-05-15 |
0.9990 |
0.9990 |
| 3 |
2025-05-14 |
1.0242 |
1.0242 |
| 4 |
2025-05-13 |
1.0123 |
1.0123 |
| 5 |
2025-05-12 |
1.0219 |
1.0219 |
| 6 |
2025-05-09 |
0.9950 |
0.9950 |
| 7 |
2025-05-08 |
1.0141 |
1.0141 |
| 8 |
2025-05-07 |
0.9961 |
0.9961 |
| 9 |
2025-05-06 |
1.0072 |
1.0072 |
| 10 |
2025-04-30 |
0.9685 |
0.9685 |
| 11 |
2025-04-29 |
0.9578 |
0.9578 |
| 12 |
2025-04-28 |
0.9489 |
0.9489 |
| 13 |
2025-04-25 |
0.9534 |
0.9534 |
| 14 |
2025-04-24 |
0.9445 |
0.9445 |
| 15 |
2025-04-23 |
0.9587 |
0.9587 |
| 16 |
2025-04-22 |
0.9300 |
0.9300 |
| 17 |
2025-04-21 |
0.9378 |
0.9378 |
| 18 |
2025-04-18 |
0.9171 |
0.9171 |
| 19 |
2025-04-17 |
0.9096 |
0.9096 |
| 20 |
2025-04-16 |
0.9024 |
0.9024 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
