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 |
2025-09-04 |
2.0910 |
2.4030 |
| 2 |
2025-09-03 |
2.1710 |
2.4830 |
| 3 |
2025-09-02 |
2.1970 |
2.5090 |
| 4 |
2025-09-01 |
2.1880 |
2.5000 |
| 5 |
2025-08-29 |
2.1820 |
2.4940 |
| 6 |
2025-08-28 |
2.1260 |
2.4380 |
| 7 |
2025-08-27 |
2.0940 |
2.4060 |
| 8 |
2025-08-26 |
2.1380 |
2.4500 |
| 9 |
2025-08-25 |
2.1570 |
2.4690 |
| 10 |
2025-08-22 |
2.1120 |
2.4240 |
| 11 |
2025-08-21 |
2.0660 |
2.3780 |
| 12 |
2025-08-20 |
2.1100 |
2.4220 |
| 13 |
2025-08-19 |
2.1030 |
2.4150 |
| 14 |
2025-08-18 |
2.0920 |
2.4040 |
| 15 |
2025-08-15 |
2.0310 |
2.3430 |
| 16 |
2025-08-14 |
1.9480 |
2.2600 |
| 17 |
2025-08-13 |
1.9700 |
2.2820 |
| 18 |
2025-08-12 |
1.9460 |
2.2580 |
| 19 |
2025-08-11 |
1.9280 |
2.2400 |
| 20 |
2025-08-08 |
1.8890 |
2.2010 |
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