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 |
2026-06-09 |
1.1620 |
1.1620 |
| 2 |
2026-06-08 |
1.1503 |
1.1503 |
| 3 |
2026-06-05 |
1.1696 |
1.1696 |
| 4 |
2026-06-04 |
1.1915 |
1.1915 |
| 5 |
2026-06-03 |
1.1975 |
1.1975 |
| 6 |
2026-06-02 |
1.1906 |
1.1906 |
| 7 |
2026-06-01 |
1.1783 |
1.1783 |
| 8 |
2026-05-29 |
1.2002 |
1.2002 |
| 9 |
2026-05-28 |
1.2004 |
1.2004 |
| 10 |
2026-05-27 |
1.2032 |
1.2032 |
| 11 |
2026-05-26 |
1.2048 |
1.2048 |
| 12 |
2026-05-25 |
1.2094 |
1.2094 |
| 13 |
2026-05-22 |
1.1944 |
1.1944 |
| 14 |
2026-05-21 |
1.1899 |
1.1899 |
| 15 |
2026-05-20 |
1.2074 |
1.2074 |
| 16 |
2026-05-19 |
1.2041 |
1.2041 |
| 17 |
2026-05-18 |
1.1842 |
1.1842 |
| 18 |
2026-05-15 |
1.1880 |
1.1880 |
| 19 |
2026-05-14 |
1.2068 |
1.2068 |
| 20 |
2026-05-13 |
1.2253 |
1.2253 |
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
