宝盈新能源产业混合发起式C(015575)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5340 |
0.5340 |
2 |
2024-04-16 |
0.5238 |
0.5238 |
3 |
2024-04-15 |
0.5399 |
0.5399 |
4 |
2024-04-12 |
0.5384 |
0.5384 |
5 |
2024-04-11 |
0.5492 |
0.5492 |
6 |
2024-04-10 |
0.5528 |
0.5528 |
7 |
2024-04-09 |
0.5627 |
0.5627 |
8 |
2024-04-08 |
0.5499 |
0.5499 |
9 |
2024-04-03 |
0.5627 |
0.5627 |
10 |
2024-04-02 |
0.5685 |
0.5685 |
11 |
2024-04-01 |
0.5666 |
0.5666 |
12 |
2024-03-29 |
0.5520 |
0.5520 |
13 |
2024-03-28 |
0.5483 |
0.5483 |
14 |
2024-03-27 |
0.5445 |
0.5445 |
15 |
2024-03-26 |
0.5627 |
0.5627 |
16 |
2024-03-25 |
0.5539 |
0.5539 |
17 |
2024-03-22 |
0.5609 |
0.5609 |
18 |
2024-03-21 |
0.5725 |
0.5725 |
19 |
2024-03-20 |
0.5782 |
0.5782 |
20 |
2024-03-19 |
0.5791 |
0.5791 |