宝盈现代服务业混合C(009224)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7555 |
0.7555 |
2 |
2024-04-17 |
0.7575 |
0.7575 |
3 |
2024-04-16 |
0.7543 |
0.7543 |
4 |
2024-04-15 |
0.7720 |
0.7720 |
5 |
2024-04-12 |
0.7742 |
0.7742 |
6 |
2024-04-11 |
0.7698 |
0.7698 |
7 |
2024-04-10 |
0.7692 |
0.7692 |
8 |
2024-04-09 |
0.7823 |
0.7823 |
9 |
2024-04-08 |
0.7741 |
0.7741 |
10 |
2024-04-03 |
0.7803 |
0.7803 |
11 |
2024-04-02 |
0.7810 |
0.7810 |
12 |
2024-04-01 |
0.7894 |
0.7894 |
13 |
2024-03-29 |
0.7869 |
0.7869 |
14 |
2024-03-28 |
0.7906 |
0.7906 |
15 |
2024-03-27 |
0.7856 |
0.7856 |
16 |
2024-03-26 |
0.7912 |
0.7912 |
17 |
2024-03-25 |
0.7946 |
0.7946 |
18 |
2024-03-22 |
0.8017 |
0.8017 |
19 |
2024-03-21 |
0.8149 |
0.8149 |
20 |
2024-03-20 |
0.8192 |
0.8192 |
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