宝盈基础产业混合C(010384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0486 |
1.0486 |
| 2 |
2025-05-15 |
1.0498 |
1.0498 |
| 3 |
2025-05-14 |
1.0651 |
1.0651 |
| 4 |
2025-05-13 |
1.0600 |
1.0600 |
| 5 |
2025-05-12 |
1.0743 |
1.0743 |
| 6 |
2025-05-09 |
1.0584 |
1.0584 |
| 7 |
2025-05-08 |
1.0763 |
1.0763 |
| 8 |
2025-05-07 |
1.0751 |
1.0751 |
| 9 |
2025-05-06 |
1.0838 |
1.0838 |
| 10 |
2025-04-30 |
1.0622 |
1.0622 |
| 11 |
2025-04-29 |
1.0467 |
1.0467 |
| 12 |
2025-04-28 |
1.0461 |
1.0461 |
| 13 |
2025-04-25 |
1.0435 |
1.0435 |
| 14 |
2025-04-24 |
1.0448 |
1.0448 |
| 15 |
2025-04-23 |
1.0568 |
1.0568 |
| 16 |
2025-04-22 |
1.0436 |
1.0436 |
| 17 |
2025-04-21 |
1.0393 |
1.0393 |
| 18 |
2025-04-18 |
1.0285 |
1.0285 |
| 19 |
2025-04-17 |
1.0298 |
1.0298 |
| 20 |
2025-04-16 |
1.0221 |
1.0221 |
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