宝盈先进制造混合A(000924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.1690 |
2.4810 |
| 2 |
2026-09-17 |
2.1450 |
2.4570 |
| 3 |
2026-09-16 |
2.1340 |
2.4460 |
| 4 |
2026-09-15 |
2.1300 |
2.4420 |
| 5 |
2026-09-14 |
2.1610 |
2.4730 |
| 6 |
2026-09-11 |
2.1500 |
2.4620 |
| 7 |
2026-09-10 |
2.1840 |
2.4960 |
| 8 |
2026-09-09 |
2.2130 |
2.5250 |
| 9 |
2026-09-08 |
2.2120 |
2.5240 |
| 10 |
2026-09-07 |
2.2220 |
2.5340 |
| 11 |
2026-09-04 |
2.1660 |
2.4780 |
| 12 |
2026-09-03 |
2.1770 |
2.4890 |
| 13 |
2026-09-02 |
2.1630 |
2.4750 |
| 14 |
2026-09-01 |
2.1940 |
2.5060 |
| 15 |
2026-08-31 |
2.2360 |
2.5480 |
| 16 |
2026-08-28 |
2.2360 |
2.5480 |
| 17 |
2026-08-27 |
2.2680 |
2.5800 |
| 18 |
2026-08-26 |
2.2580 |
2.5700 |
| 19 |
2026-08-25 |
2.2670 |
2.5790 |
| 20 |
2026-08-24 |
2.3030 |
2.6150 |
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