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 |
2025-04-18 |
3.3033 |
3.3033 |
| 2 |
2025-04-17 |
3.3255 |
3.3255 |
| 3 |
2025-04-16 |
3.3258 |
3.3258 |
| 4 |
2025-04-15 |
3.3114 |
3.3114 |
| 5 |
2025-04-14 |
3.3000 |
3.3000 |
| 6 |
2025-04-11 |
3.3083 |
3.3083 |
| 7 |
2025-04-10 |
3.3310 |
3.3310 |
| 8 |
2025-04-09 |
3.3173 |
3.3173 |
| 9 |
2025-04-08 |
3.2765 |
3.2765 |
| 10 |
2025-04-07 |
3.1863 |
3.1863 |
| 11 |
2025-04-03 |
3.3383 |
3.3383 |
| 12 |
2025-04-02 |
3.3168 |
3.3168 |
| 13 |
2025-04-01 |
3.3177 |
3.3177 |
| 14 |
2025-03-31 |
3.3066 |
3.3066 |
| 15 |
2025-03-28 |
3.3395 |
3.3395 |
| 16 |
2025-03-27 |
3.3620 |
3.3620 |
| 17 |
2025-03-26 |
3.3506 |
3.3506 |
| 18 |
2025-03-25 |
3.3562 |
3.3562 |
| 19 |
2025-03-24 |
3.3466 |
3.3466 |
| 20 |
2025-03-21 |
3.3434 |
3.3434 |
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