宝盈优势产业混合A(001487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
3.1518 |
3.3018 |
| 2 |
2026-04-10 |
3.1398 |
3.2898 |
| 3 |
2026-04-09 |
3.0687 |
3.2187 |
| 4 |
2026-04-08 |
3.0845 |
3.2345 |
| 5 |
2026-04-07 |
2.9400 |
3.0900 |
| 6 |
2026-04-03 |
2.9701 |
3.1201 |
| 7 |
2026-04-02 |
2.9669 |
3.1169 |
| 8 |
2026-04-01 |
2.9795 |
3.1295 |
| 9 |
2026-03-31 |
2.8289 |
2.9789 |
| 10 |
2026-03-30 |
2.8742 |
3.0242 |
| 11 |
2026-03-27 |
2.8567 |
3.0067 |
| 12 |
2026-03-26 |
2.8026 |
2.9526 |
| 13 |
2026-03-25 |
2.8392 |
2.9892 |
| 14 |
2026-03-24 |
2.7963 |
2.9463 |
| 15 |
2026-03-23 |
2.7453 |
2.8953 |
| 16 |
2026-03-20 |
2.8693 |
3.0193 |
| 17 |
2026-03-19 |
2.8349 |
2.9849 |
| 18 |
2026-03-18 |
2.8701 |
3.0201 |
| 19 |
2026-03-17 |
2.7834 |
2.9334 |
| 20 |
2026-03-16 |
2.8306 |
2.9806 |
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