宝盈先进制造混合A(000924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.5600 |
2.8720 |
| 2 |
2025-12-30 |
2.5800 |
2.8920 |
| 3 |
2025-12-29 |
2.5280 |
2.8400 |
| 4 |
2025-12-26 |
2.5720 |
2.8840 |
| 5 |
2025-12-25 |
2.5230 |
2.8350 |
| 6 |
2025-12-24 |
2.5030 |
2.8150 |
| 7 |
2025-12-23 |
2.4500 |
2.7620 |
| 8 |
2025-12-22 |
2.4140 |
2.7260 |
| 9 |
2025-12-19 |
2.3620 |
2.6740 |
| 10 |
2025-12-18 |
2.3400 |
2.6520 |
| 11 |
2025-12-17 |
2.3930 |
2.7050 |
| 12 |
2025-12-16 |
2.3160 |
2.6280 |
| 13 |
2025-12-15 |
2.3650 |
2.6770 |
| 14 |
2025-12-12 |
2.3970 |
2.7090 |
| 15 |
2025-12-11 |
2.3850 |
2.6970 |
| 16 |
2025-12-10 |
2.4140 |
2.7260 |
| 17 |
2025-12-09 |
2.4050 |
2.7170 |
| 18 |
2025-12-08 |
2.4300 |
2.7420 |
| 19 |
2025-12-05 |
2.3970 |
2.7090 |
| 20 |
2025-12-04 |
2.3580 |
2.6700 |
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