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 |
2025-09-05 |
3.4006 |
3.4006 |
| 2 |
2025-09-04 |
3.3057 |
3.3057 |
| 3 |
2025-09-03 |
3.4729 |
3.4729 |
| 4 |
2025-09-02 |
3.3708 |
3.3708 |
| 5 |
2025-09-01 |
3.3678 |
3.3678 |
| 6 |
2025-08-29 |
3.2131 |
3.2131 |
| 7 |
2025-08-28 |
3.1311 |
3.1311 |
| 8 |
2025-08-27 |
3.1619 |
3.1619 |
| 9 |
2025-08-26 |
3.2777 |
3.2777 |
| 10 |
2025-08-25 |
3.3280 |
3.3280 |
| 11 |
2025-08-22 |
3.2356 |
3.2356 |
| 12 |
2025-08-21 |
3.2314 |
3.2314 |
| 13 |
2025-08-20 |
3.2032 |
3.2032 |
| 14 |
2025-08-19 |
3.2369 |
3.2369 |
| 15 |
2025-08-18 |
3.2632 |
3.2632 |
| 16 |
2025-08-15 |
3.2419 |
3.2419 |
| 17 |
2025-08-14 |
3.1990 |
3.1990 |
| 18 |
2025-08-13 |
3.2018 |
3.2018 |
| 19 |
2025-08-12 |
3.1263 |
3.1263 |
| 20 |
2025-08-11 |
3.1665 |
3.1665 |
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