宝盈基础产业混合A(010383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7800 |
1.7800 |
| 2 |
2026-04-23 |
1.7901 |
1.7901 |
| 3 |
2026-04-22 |
1.7833 |
1.7833 |
| 4 |
2026-04-21 |
1.7471 |
1.7471 |
| 5 |
2026-04-20 |
1.7268 |
1.7268 |
| 6 |
2026-04-17 |
1.7178 |
1.7178 |
| 7 |
2026-04-16 |
1.6970 |
1.6970 |
| 8 |
2026-04-15 |
1.6463 |
1.6463 |
| 9 |
2026-04-14 |
1.6715 |
1.6715 |
| 10 |
2026-04-13 |
1.6428 |
1.6428 |
| 11 |
2026-04-10 |
1.6036 |
1.6036 |
| 12 |
2026-04-09 |
1.5665 |
1.5665 |
| 13 |
2026-04-08 |
1.5666 |
1.5666 |
| 14 |
2026-04-07 |
1.4785 |
1.4785 |
| 15 |
2026-04-03 |
1.4772 |
1.4772 |
| 16 |
2026-04-02 |
1.4774 |
1.4774 |
| 17 |
2026-04-01 |
1.5124 |
1.5124 |
| 18 |
2026-03-31 |
1.4722 |
1.4722 |
| 19 |
2026-03-30 |
1.5072 |
1.5072 |
| 20 |
2026-03-27 |
1.5080 |
1.5080 |
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