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 |
2026-09-18 |
1.2087 |
1.2087 |
| 2 |
2026-09-17 |
1.1882 |
1.1882 |
| 3 |
2026-09-16 |
1.1880 |
1.1880 |
| 4 |
2026-09-15 |
1.1800 |
1.1800 |
| 5 |
2026-09-14 |
1.1943 |
1.1943 |
| 6 |
2026-09-11 |
1.2058 |
1.2058 |
| 7 |
2026-09-10 |
1.2205 |
1.2205 |
| 8 |
2026-09-09 |
1.2362 |
1.2362 |
| 9 |
2026-09-08 |
1.2328 |
1.2328 |
| 10 |
2026-09-07 |
1.2332 |
1.2332 |
| 11 |
2026-09-04 |
1.2183 |
1.2183 |
| 12 |
2026-09-03 |
1.2136 |
1.2136 |
| 13 |
2026-09-02 |
1.2099 |
1.2099 |
| 14 |
2026-09-01 |
1.2376 |
1.2376 |
| 15 |
2026-08-31 |
1.2366 |
1.2366 |
| 16 |
2026-08-28 |
1.2324 |
1.2324 |
| 17 |
2026-08-27 |
1.2382 |
1.2382 |
| 18 |
2026-08-26 |
1.2294 |
1.2294 |
| 19 |
2026-08-25 |
1.2176 |
1.2176 |
| 20 |
2026-08-24 |
1.2269 |
1.2269 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
