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 |
2026-03-11 |
2.6490 |
2.9610 |
| 2 |
2026-03-10 |
2.6310 |
2.9430 |
| 3 |
2026-03-09 |
2.5620 |
2.8740 |
| 4 |
2026-03-06 |
2.5580 |
2.8700 |
| 5 |
2026-03-05 |
2.5660 |
2.8780 |
| 6 |
2026-03-04 |
2.5330 |
2.8450 |
| 7 |
2026-03-03 |
2.5390 |
2.8510 |
| 8 |
2026-03-02 |
2.6690 |
2.9810 |
| 9 |
2026-02-27 |
2.7180 |
3.0300 |
| 10 |
2026-02-26 |
2.7320 |
3.0440 |
| 11 |
2026-02-25 |
2.7420 |
3.0540 |
| 12 |
2026-02-24 |
2.6840 |
2.9960 |
| 13 |
2026-02-13 |
2.6580 |
2.9700 |
| 14 |
2026-02-12 |
2.6940 |
3.0060 |
| 15 |
2026-02-11 |
2.6290 |
2.9410 |
| 16 |
2026-02-10 |
2.5940 |
2.9060 |
| 17 |
2026-02-09 |
2.5840 |
2.8960 |
| 18 |
2026-02-06 |
2.5520 |
2.8640 |
| 19 |
2026-02-05 |
2.5030 |
2.8150 |
| 20 |
2026-02-04 |
2.5980 |
2.9100 |
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