宝盈先进制造混合C(007579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.2790 |
2.4840 |
| 2 |
2025-12-11 |
2.2680 |
2.4730 |
| 3 |
2025-12-10 |
2.2960 |
2.5010 |
| 4 |
2025-12-09 |
2.2870 |
2.4920 |
| 5 |
2025-12-08 |
2.3110 |
2.5160 |
| 6 |
2025-12-05 |
2.2800 |
2.4850 |
| 7 |
2025-12-04 |
2.2420 |
2.4470 |
| 8 |
2025-12-03 |
2.2170 |
2.4220 |
| 9 |
2025-12-02 |
2.2460 |
2.4510 |
| 10 |
2025-12-01 |
2.2870 |
2.4920 |
| 11 |
2025-11-28 |
2.2760 |
2.4810 |
| 12 |
2025-11-27 |
2.2200 |
2.4250 |
| 13 |
2025-11-26 |
2.2070 |
2.4120 |
| 14 |
2025-11-25 |
2.1950 |
2.4000 |
| 15 |
2025-11-24 |
2.1600 |
2.3650 |
| 16 |
2025-11-21 |
2.1880 |
2.3930 |
| 17 |
2025-11-20 |
2.2830 |
2.4880 |
| 18 |
2025-11-19 |
2.3160 |
2.5210 |
| 19 |
2025-11-18 |
2.3050 |
2.5100 |
| 20 |
2025-11-17 |
2.4020 |
2.6070 |
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