宝盈中证工业有色金属主题指数发起式C(027783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.8356 |
0.8356 |
| 2 |
2026-10-14 |
0.8691 |
0.8691 |
| 3 |
2026-10-13 |
0.8855 |
0.8855 |
| 4 |
2026-10-12 |
0.8789 |
0.8789 |
| 5 |
2026-10-09 |
0.9038 |
0.9038 |
| 6 |
2026-10-08 |
0.8877 |
0.8877 |
| 7 |
2026-09-30 |
0.8956 |
0.8956 |
| 8 |
2026-09-29 |
0.8947 |
0.8947 |
| 9 |
2026-09-28 |
0.8820 |
0.8820 |
| 10 |
2026-09-24 |
0.9119 |
0.9119 |
| 11 |
2026-09-23 |
0.9392 |
0.9392 |
| 12 |
2026-09-22 |
0.9470 |
0.9470 |
| 13 |
2026-09-21 |
0.9418 |
0.9418 |
| 14 |
2026-09-18 |
0.9428 |
0.9428 |
| 15 |
2026-09-17 |
0.9309 |
0.9309 |
| 16 |
2026-09-16 |
0.9514 |
0.9514 |
| 17 |
2026-09-15 |
0.9405 |
0.9405 |
| 18 |
2026-09-14 |
0.9443 |
0.9443 |
| 19 |
2026-09-11 |
0.9536 |
0.9536 |
| 20 |
2026-09-10 |
0.9960 |
0.9960 |
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