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 |
2025-11-14 |
2.4820 |
2.7940 |
| 2 |
2025-11-13 |
2.5180 |
2.8300 |
| 3 |
2025-11-12 |
2.4040 |
2.7160 |
| 4 |
2025-11-11 |
2.4540 |
2.7660 |
| 5 |
2025-11-10 |
2.4940 |
2.8060 |
| 6 |
2025-11-07 |
2.5330 |
2.8450 |
| 7 |
2025-11-06 |
2.5100 |
2.8220 |
| 8 |
2025-11-05 |
2.4440 |
2.7560 |
| 9 |
2025-11-04 |
2.3890 |
2.7010 |
| 10 |
2025-11-03 |
2.4600 |
2.7720 |
| 11 |
2025-10-31 |
2.4770 |
2.7890 |
| 12 |
2025-10-30 |
2.4660 |
2.7780 |
| 13 |
2025-10-29 |
2.4680 |
2.7800 |
| 14 |
2025-10-28 |
2.3850 |
2.6970 |
| 15 |
2025-10-27 |
2.3730 |
2.6850 |
| 16 |
2025-10-24 |
2.3540 |
2.6660 |
| 17 |
2025-10-23 |
2.2890 |
2.6010 |
| 18 |
2025-10-22 |
2.3030 |
2.6150 |
| 19 |
2025-10-21 |
2.3260 |
2.6380 |
| 20 |
2025-10-20 |
2.2850 |
2.5970 |
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