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 |
2026-03-09 |
1.3600 |
1.3600 |
| 2 |
2026-03-06 |
1.3877 |
1.3877 |
| 3 |
2026-03-05 |
1.3807 |
1.3807 |
| 4 |
2026-03-04 |
1.3505 |
1.3505 |
| 5 |
2026-03-03 |
1.3692 |
1.3692 |
| 6 |
2026-03-02 |
1.3958 |
1.3958 |
| 7 |
2026-02-27 |
1.3663 |
1.3663 |
| 8 |
2026-02-26 |
1.3733 |
1.3733 |
| 9 |
2026-02-25 |
1.3636 |
1.3636 |
| 10 |
2026-02-24 |
1.3484 |
1.3484 |
| 11 |
2026-02-13 |
1.3117 |
1.3117 |
| 12 |
2026-02-12 |
1.3420 |
1.3420 |
| 13 |
2026-02-11 |
1.3349 |
1.3349 |
| 14 |
2026-02-10 |
1.3225 |
1.3225 |
| 15 |
2026-02-09 |
1.3193 |
1.3193 |
| 16 |
2026-02-06 |
1.3093 |
1.3093 |
| 17 |
2026-02-05 |
1.3109 |
1.3109 |
| 18 |
2026-02-04 |
1.3349 |
1.3349 |
| 19 |
2026-02-03 |
1.3337 |
1.3337 |
| 20 |
2026-02-02 |
1.3008 |
1.3008 |
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