宝盈现代服务业混合A(009223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1006 |
1.1006 |
| 2 |
2025-06-03 |
1.0799 |
1.0799 |
| 3 |
2025-05-30 |
1.0643 |
1.0643 |
| 4 |
2025-05-29 |
1.0534 |
1.0534 |
| 5 |
2025-05-28 |
1.0165 |
1.0165 |
| 6 |
2025-05-27 |
1.0225 |
1.0225 |
| 7 |
2025-05-26 |
1.0148 |
1.0148 |
| 8 |
2025-05-23 |
1.0367 |
1.0367 |
| 9 |
2025-05-22 |
1.0479 |
1.0479 |
| 10 |
2025-05-21 |
1.0572 |
1.0572 |
| 11 |
2025-05-20 |
1.0407 |
1.0407 |
| 12 |
2025-05-19 |
1.0046 |
1.0046 |
| 13 |
2025-05-16 |
0.9939 |
0.9939 |
| 14 |
2025-05-15 |
0.9823 |
0.9823 |
| 15 |
2025-05-14 |
0.9798 |
0.9798 |
| 16 |
2025-05-13 |
0.9791 |
0.9791 |
| 17 |
2025-05-12 |
0.9742 |
0.9742 |
| 18 |
2025-05-09 |
1.0027 |
1.0027 |
| 19 |
2025-05-08 |
0.9961 |
0.9961 |
| 20 |
2025-05-07 |
0.9916 |
0.9916 |
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