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 |
2026-11-03 |
1.8440 |
2.1560 |
| 2 |
2026-11-02 |
1.8800 |
2.1920 |
| 3 |
2026-10-30 |
1.8540 |
2.1660 |
| 4 |
2026-10-29 |
1.9160 |
2.2280 |
| 5 |
2026-10-28 |
1.9800 |
2.2920 |
| 6 |
2026-10-27 |
1.8900 |
2.2020 |
| 7 |
2026-10-26 |
1.9000 |
2.2120 |
| 8 |
2026-10-23 |
1.9310 |
2.2430 |
| 9 |
2026-10-22 |
1.8570 |
2.1690 |
| 10 |
2026-10-21 |
1.9080 |
2.2200 |
| 11 |
2026-10-20 |
1.9250 |
2.2370 |
| 12 |
2026-10-19 |
1.8840 |
2.1960 |
| 13 |
2026-10-16 |
1.8640 |
2.1760 |
| 14 |
2026-10-15 |
1.8690 |
2.1810 |
| 15 |
2026-10-14 |
1.9200 |
2.2320 |
| 16 |
2026-10-13 |
1.9860 |
2.2980 |
| 17 |
2026-10-12 |
1.9900 |
2.3020 |
| 18 |
2026-10-09 |
2.0480 |
2.3600 |
| 19 |
2026-10-08 |
2.0470 |
2.3590 |
| 20 |
2026-09-30 |
2.1050 |
2.4170 |
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