宝盈优势产业混合C(012771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.2684 |
3.2684 |
| 2 |
2025-06-04 |
3.2792 |
3.2792 |
| 3 |
2025-06-03 |
3.2799 |
3.2799 |
| 4 |
2025-05-30 |
3.2881 |
3.2881 |
| 5 |
2025-05-29 |
3.3081 |
3.3081 |
| 6 |
2025-05-28 |
3.3096 |
3.3096 |
| 7 |
2025-05-27 |
3.2954 |
3.2954 |
| 8 |
2025-05-26 |
3.2974 |
3.2974 |
| 9 |
2025-05-23 |
3.3078 |
3.3078 |
| 10 |
2025-05-22 |
3.3268 |
3.3268 |
| 11 |
2025-05-21 |
3.3339 |
3.3339 |
| 12 |
2025-05-20 |
3.3356 |
3.3356 |
| 13 |
2025-05-19 |
3.3071 |
3.3071 |
| 14 |
2025-05-16 |
3.3103 |
3.3103 |
| 15 |
2025-05-15 |
3.3355 |
3.3355 |
| 16 |
2025-05-14 |
3.3439 |
3.3439 |
| 17 |
2025-05-13 |
3.3207 |
3.3207 |
| 18 |
2025-05-12 |
3.3212 |
3.3212 |
| 19 |
2025-05-09 |
3.3043 |
3.3043 |
| 20 |
2025-05-08 |
3.3009 |
3.3009 |
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