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 |
2026-04-29 |
2.8080 |
3.1200 |
| 2 |
2026-04-28 |
2.6810 |
2.9930 |
| 3 |
2026-04-27 |
2.7030 |
3.0150 |
| 4 |
2026-04-24 |
2.6810 |
2.9930 |
| 5 |
2026-04-23 |
2.6400 |
2.9520 |
| 6 |
2026-04-22 |
2.7050 |
3.0170 |
| 7 |
2026-04-21 |
2.6970 |
3.0090 |
| 8 |
2026-04-20 |
2.6710 |
2.9830 |
| 9 |
2026-04-17 |
2.6860 |
2.9980 |
| 10 |
2026-04-16 |
2.6820 |
2.9940 |
| 11 |
2026-04-15 |
2.5960 |
2.9080 |
| 12 |
2026-04-14 |
2.6630 |
2.9750 |
| 13 |
2026-04-13 |
2.5890 |
2.9010 |
| 14 |
2026-04-10 |
2.5310 |
2.8430 |
| 15 |
2026-04-09 |
2.4500 |
2.7620 |
| 16 |
2026-04-08 |
2.4630 |
2.7750 |
| 17 |
2026-04-07 |
2.3610 |
2.6730 |
| 18 |
2026-04-03 |
2.3710 |
2.6830 |
| 19 |
2026-04-02 |
2.4200 |
2.7320 |
| 20 |
2026-04-01 |
2.4510 |
2.7630 |
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