宝盈新兴产业混合C(012815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.8907 |
0.8907 |
| 2 |
2025-05-15 |
0.8871 |
0.8871 |
| 3 |
2025-05-14 |
0.8919 |
0.8919 |
| 4 |
2025-05-13 |
0.8904 |
0.8904 |
| 5 |
2025-05-12 |
0.8860 |
0.8860 |
| 6 |
2025-05-09 |
0.8826 |
0.8826 |
| 7 |
2025-05-08 |
0.8826 |
0.8826 |
| 8 |
2025-05-07 |
0.8873 |
0.8873 |
| 9 |
2025-05-06 |
0.8830 |
0.8830 |
| 10 |
2025-04-30 |
0.8697 |
0.8697 |
| 11 |
2025-04-29 |
0.8742 |
0.8742 |
| 12 |
2025-04-28 |
0.8846 |
0.8846 |
| 13 |
2025-04-25 |
0.8886 |
0.8886 |
| 14 |
2025-04-24 |
0.8770 |
0.8770 |
| 15 |
2025-04-23 |
0.8785 |
0.8785 |
| 16 |
2025-04-22 |
0.8482 |
0.8482 |
| 17 |
2025-04-21 |
0.8425 |
0.8425 |
| 18 |
2025-04-18 |
0.8206 |
0.8206 |
| 19 |
2025-04-17 |
0.8142 |
0.8142 |
| 20 |
2025-04-16 |
0.8105 |
0.8105 |
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