宝盈优势产业混合C(012771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
3.3103 |
3.3103 |
| 2 |
2025-05-15 |
3.3355 |
3.3355 |
| 3 |
2025-05-14 |
3.3439 |
3.3439 |
| 4 |
2025-05-13 |
3.3207 |
3.3207 |
| 5 |
2025-05-12 |
3.3212 |
3.3212 |
| 6 |
2025-05-09 |
3.3043 |
3.3043 |
| 7 |
2025-05-08 |
3.3009 |
3.3009 |
| 8 |
2025-05-07 |
3.2900 |
3.2900 |
| 9 |
2025-05-06 |
3.2800 |
3.2800 |
| 10 |
2025-04-30 |
3.2708 |
3.2708 |
| 11 |
2025-04-29 |
3.2708 |
3.2708 |
| 12 |
2025-04-28 |
3.2754 |
3.2754 |
| 13 |
2025-04-25 |
3.2816 |
3.2816 |
| 14 |
2025-04-24 |
3.2774 |
3.2774 |
| 15 |
2025-04-23 |
3.2804 |
3.2804 |
| 16 |
2025-04-22 |
3.2935 |
3.2935 |
| 17 |
2025-04-21 |
3.2891 |
3.2891 |
| 18 |
2025-04-18 |
3.3033 |
3.3033 |
| 19 |
2025-04-17 |
3.3255 |
3.3255 |
| 20 |
2025-04-16 |
3.3258 |
3.3258 |
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