宝盈优势产业混合A(001487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
3.2366 |
3.3866 |
| 2 |
2024-04-17 |
3.2185 |
3.3685 |
| 3 |
2024-04-16 |
3.1944 |
3.3444 |
| 4 |
2024-04-15 |
3.2079 |
3.3579 |
| 5 |
2024-04-12 |
3.1765 |
3.3265 |
| 6 |
2024-04-11 |
3.1888 |
3.3388 |
| 7 |
2024-04-10 |
3.1805 |
3.3305 |
| 8 |
2024-04-09 |
3.1828 |
3.3328 |
| 9 |
2024-04-08 |
3.1844 |
3.3344 |
| 10 |
2024-04-03 |
3.1932 |
3.3432 |
| 11 |
2024-04-02 |
3.1735 |
3.3235 |
| 12 |
2024-04-01 |
3.1662 |
3.3162 |
| 13 |
2024-03-29 |
3.1431 |
3.2931 |
| 14 |
2024-03-28 |
3.1278 |
3.2778 |
| 15 |
2024-03-27 |
3.1206 |
3.2706 |
| 16 |
2024-03-26 |
3.1279 |
3.2779 |
| 17 |
2024-03-25 |
3.1229 |
3.2729 |
| 18 |
2024-03-22 |
3.1216 |
3.2716 |
| 19 |
2024-03-21 |
3.1203 |
3.2703 |
| 20 |
2024-03-20 |
3.1158 |
3.2658 |
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