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 |
2026-11-03 |
0.9744 |
0.9744 |
| 2 |
2026-11-02 |
0.9758 |
0.9758 |
| 3 |
2026-10-30 |
0.9737 |
0.9737 |
| 4 |
2026-10-29 |
0.9781 |
0.9781 |
| 5 |
2026-10-28 |
0.9966 |
0.9966 |
| 6 |
2026-10-27 |
0.9895 |
0.9895 |
| 7 |
2026-10-26 |
0.9851 |
0.9851 |
| 8 |
2026-10-23 |
0.9918 |
0.9918 |
| 9 |
2026-10-22 |
0.9817 |
0.9817 |
| 10 |
2026-10-21 |
1.0122 |
1.0122 |
| 11 |
2026-10-20 |
1.0198 |
1.0198 |
| 12 |
2026-10-19 |
1.0294 |
1.0294 |
| 13 |
2026-10-16 |
1.0351 |
1.0351 |
| 14 |
2026-10-15 |
1.0305 |
1.0305 |
| 15 |
2026-10-14 |
1.0699 |
1.0699 |
| 16 |
2026-10-13 |
1.1063 |
1.1063 |
| 17 |
2026-10-12 |
1.1036 |
1.1036 |
| 18 |
2026-10-09 |
1.1222 |
1.1222 |
| 19 |
2026-10-08 |
1.1147 |
1.1147 |
| 20 |
2026-09-30 |
1.1333 |
1.1333 |
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