宝盈中证工业有色金属主题指数发起式A(027782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.8360 |
0.8360 |
| 2 |
2026-10-14 |
0.8694 |
0.8694 |
| 3 |
2026-10-13 |
0.8858 |
0.8858 |
| 4 |
2026-10-12 |
0.8793 |
0.8793 |
| 5 |
2026-10-09 |
0.9041 |
0.9041 |
| 6 |
2026-10-08 |
0.8880 |
0.8880 |
| 7 |
2026-09-30 |
0.8959 |
0.8959 |
| 8 |
2026-09-29 |
0.8950 |
0.8950 |
| 9 |
2026-09-28 |
0.8823 |
0.8823 |
| 10 |
2026-09-24 |
0.9122 |
0.9122 |
| 11 |
2026-09-23 |
0.9394 |
0.9394 |
| 12 |
2026-09-22 |
0.9473 |
0.9473 |
| 13 |
2026-09-21 |
0.9421 |
0.9421 |
| 14 |
2026-09-18 |
0.9431 |
0.9431 |
| 15 |
2026-09-17 |
0.9311 |
0.9311 |
| 16 |
2026-09-16 |
0.9516 |
0.9516 |
| 17 |
2026-09-15 |
0.9408 |
0.9408 |
| 18 |
2026-09-14 |
0.9445 |
0.9445 |
| 19 |
2026-09-11 |
0.9538 |
0.9538 |
| 20 |
2026-09-10 |
0.9962 |
0.9962 |
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