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 |
2026-06-09 |
2.0127 |
2.0127 |
| 2 |
2026-06-08 |
1.9413 |
1.9413 |
| 3 |
2026-06-05 |
2.0057 |
2.0057 |
| 4 |
2026-06-04 |
2.0525 |
2.0525 |
| 5 |
2026-06-03 |
2.0499 |
2.0499 |
| 6 |
2026-06-02 |
2.0619 |
2.0619 |
| 7 |
2026-06-01 |
2.0117 |
2.0117 |
| 8 |
2026-05-29 |
2.0726 |
2.0726 |
| 9 |
2026-05-28 |
2.1195 |
2.1195 |
| 10 |
2026-05-27 |
2.0869 |
2.0869 |
| 11 |
2026-05-26 |
2.1188 |
2.1188 |
| 12 |
2026-05-25 |
2.1449 |
2.1449 |
| 13 |
2026-05-22 |
2.0954 |
2.0954 |
| 14 |
2026-05-21 |
2.0297 |
2.0297 |
| 15 |
2026-05-20 |
2.0981 |
2.0981 |
| 16 |
2026-05-19 |
2.0628 |
2.0628 |
| 17 |
2026-05-18 |
2.0451 |
2.0451 |
| 18 |
2026-05-15 |
2.0430 |
2.0430 |
| 19 |
2026-05-14 |
2.0892 |
2.0892 |
| 20 |
2026-05-13 |
2.1121 |
2.1121 |
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