宝盈先进制造混合A(000924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6500 |
1.9620 |
| 2 |
2025-05-29 |
1.6740 |
1.9860 |
| 3 |
2025-05-28 |
1.6600 |
1.9720 |
| 4 |
2025-05-27 |
1.6620 |
1.9740 |
| 5 |
2025-05-26 |
1.6810 |
1.9930 |
| 6 |
2025-05-23 |
1.6910 |
2.0030 |
| 7 |
2025-05-22 |
1.7070 |
2.0190 |
| 8 |
2025-05-21 |
1.7250 |
2.0370 |
| 9 |
2025-05-20 |
1.7140 |
2.0260 |
| 10 |
2025-05-19 |
1.7080 |
2.0200 |
| 11 |
2025-05-16 |
1.7200 |
2.0320 |
| 12 |
2025-05-15 |
1.7100 |
2.0220 |
| 13 |
2025-05-14 |
1.7390 |
2.0510 |
| 14 |
2025-05-13 |
1.7390 |
2.0510 |
| 15 |
2025-05-12 |
1.7470 |
2.0590 |
| 16 |
2025-05-09 |
1.7060 |
2.0180 |
| 17 |
2025-05-08 |
1.7230 |
2.0350 |
| 18 |
2025-05-07 |
1.7020 |
2.0140 |
| 19 |
2025-05-06 |
1.6970 |
2.0090 |
| 20 |
2025-04-30 |
1.6500 |
1.9620 |
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