宝盈新兴产业混合A(001128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2425 |
1.2425 |
| 2 |
2025-12-30 |
1.2538 |
1.2538 |
| 3 |
2025-12-29 |
1.2455 |
1.2455 |
| 4 |
2025-12-26 |
1.2488 |
1.2488 |
| 5 |
2025-12-25 |
1.2580 |
1.2580 |
| 6 |
2025-12-24 |
1.2578 |
1.2578 |
| 7 |
2025-12-23 |
1.2569 |
1.2569 |
| 8 |
2025-12-22 |
1.2523 |
1.2523 |
| 9 |
2025-12-19 |
1.2450 |
1.2450 |
| 10 |
2025-12-18 |
1.2395 |
1.2395 |
| 11 |
2025-12-17 |
1.2703 |
1.2703 |
| 12 |
2025-12-16 |
1.2334 |
1.2334 |
| 13 |
2025-12-15 |
1.2427 |
1.2427 |
| 14 |
2025-12-12 |
1.2567 |
1.2567 |
| 15 |
2025-12-11 |
1.2465 |
1.2465 |
| 16 |
2025-12-10 |
1.2586 |
1.2586 |
| 17 |
2025-12-09 |
1.2435 |
1.2435 |
| 18 |
2025-12-08 |
1.2461 |
1.2461 |
| 19 |
2025-12-05 |
1.2436 |
1.2436 |
| 20 |
2025-12-04 |
1.2237 |
1.2237 |
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