宝盈新兴产业混合A(001128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.4623 |
1.4623 |
| 2 |
2026-06-16 |
1.4338 |
1.4338 |
| 3 |
2026-06-15 |
1.4232 |
1.4232 |
| 4 |
2026-06-12 |
1.3522 |
1.3522 |
| 5 |
2026-06-11 |
1.3630 |
1.3630 |
| 6 |
2026-06-10 |
1.3549 |
1.3549 |
| 7 |
2026-06-09 |
1.3589 |
1.3589 |
| 8 |
2026-06-08 |
1.3189 |
1.3189 |
| 9 |
2026-06-05 |
1.3640 |
1.3640 |
| 10 |
2026-06-04 |
1.3850 |
1.3850 |
| 11 |
2026-06-03 |
1.3843 |
1.3843 |
| 12 |
2026-06-02 |
1.3744 |
1.3744 |
| 13 |
2026-06-01 |
1.3344 |
1.3344 |
| 14 |
2026-05-29 |
1.3536 |
1.3536 |
| 15 |
2026-05-28 |
1.3895 |
1.3895 |
| 16 |
2026-05-27 |
1.3572 |
1.3572 |
| 17 |
2026-05-26 |
1.3682 |
1.3682 |
| 18 |
2026-05-25 |
1.3408 |
1.3408 |
| 19 |
2026-05-22 |
1.3293 |
1.3293 |
| 20 |
2026-05-21 |
1.2890 |
1.2890 |
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