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 |
2026-04-09 |
2.3240 |
2.5290 |
| 2 |
2026-04-08 |
2.3360 |
2.5410 |
| 3 |
2026-04-07 |
2.2400 |
2.4450 |
| 4 |
2026-04-03 |
2.2490 |
2.4540 |
| 5 |
2026-04-02 |
2.2950 |
2.5000 |
| 6 |
2026-04-01 |
2.3250 |
2.5300 |
| 7 |
2026-03-31 |
2.2960 |
2.5010 |
| 8 |
2026-03-30 |
2.3660 |
2.5710 |
| 9 |
2026-03-27 |
2.3660 |
2.5710 |
| 10 |
2026-03-26 |
2.3090 |
2.5140 |
| 11 |
2026-03-25 |
2.2950 |
2.5000 |
| 12 |
2026-03-24 |
2.2530 |
2.4580 |
| 13 |
2026-03-23 |
2.2210 |
2.4260 |
| 14 |
2026-03-20 |
2.2870 |
2.4920 |
| 15 |
2026-03-19 |
2.2760 |
2.4810 |
| 16 |
2026-03-18 |
2.3600 |
2.5650 |
| 17 |
2026-03-17 |
2.3660 |
2.5710 |
| 18 |
2026-03-16 |
2.4430 |
2.6480 |
| 19 |
2026-03-13 |
2.4510 |
2.6560 |
| 20 |
2026-03-12 |
2.4760 |
2.6810 |
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