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 |
2026-06-18 |
2.9010 |
3.2130 |
| 2 |
2026-06-17 |
2.8830 |
3.1950 |
| 3 |
2026-06-16 |
2.8440 |
3.1560 |
| 4 |
2026-06-15 |
2.7880 |
3.1000 |
| 5 |
2026-06-12 |
2.6790 |
2.9910 |
| 6 |
2026-06-11 |
2.6900 |
3.0020 |
| 7 |
2026-06-10 |
2.6550 |
2.9670 |
| 8 |
2026-06-09 |
2.7270 |
3.0390 |
| 9 |
2026-06-08 |
2.6180 |
2.9300 |
| 10 |
2026-06-05 |
2.6920 |
3.0040 |
| 11 |
2026-06-04 |
2.7400 |
3.0520 |
| 12 |
2026-06-03 |
2.7360 |
3.0480 |
| 13 |
2026-06-02 |
2.7220 |
3.0340 |
| 14 |
2026-06-01 |
2.6990 |
3.0110 |
| 15 |
2026-05-29 |
2.7740 |
3.0860 |
| 16 |
2026-05-28 |
2.8800 |
3.1920 |
| 17 |
2026-05-27 |
2.8770 |
3.1890 |
| 18 |
2026-05-26 |
2.9230 |
3.2350 |
| 19 |
2026-05-25 |
2.9200 |
3.2320 |
| 20 |
2026-05-22 |
2.9420 |
3.2540 |
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