宝盈基础产业混合C(010384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0285 |
1.0285 |
| 2 |
2025-04-17 |
1.0298 |
1.0298 |
| 3 |
2025-04-16 |
1.0221 |
1.0221 |
| 4 |
2025-04-15 |
1.0417 |
1.0417 |
| 5 |
2025-04-14 |
1.0423 |
1.0423 |
| 6 |
2025-04-11 |
1.0342 |
1.0342 |
| 7 |
2025-04-10 |
1.0020 |
1.0020 |
| 8 |
2025-04-09 |
0.9814 |
0.9814 |
| 9 |
2025-04-08 |
0.9599 |
0.9599 |
| 10 |
2025-04-07 |
0.9547 |
0.9547 |
| 11 |
2025-04-03 |
1.0693 |
1.0693 |
| 12 |
2025-04-02 |
1.0950 |
1.0950 |
| 13 |
2025-04-01 |
1.0857 |
1.0857 |
| 14 |
2025-03-31 |
1.0873 |
1.0873 |
| 15 |
2025-03-28 |
1.0879 |
1.0879 |
| 16 |
2025-03-27 |
1.0949 |
1.0949 |
| 17 |
2025-03-26 |
1.0888 |
1.0888 |
| 18 |
2025-03-25 |
1.0851 |
1.0851 |
| 19 |
2025-03-24 |
1.1085 |
1.1085 |
| 20 |
2025-03-21 |
1.0934 |
1.0934 |
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