宝盈优势产业混合A(001487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.7053 |
3.8553 |
| 2 |
2026-06-04 |
3.8046 |
3.9546 |
| 3 |
2026-06-03 |
3.7530 |
3.9030 |
| 4 |
2026-06-02 |
3.6632 |
3.8132 |
| 5 |
2026-06-01 |
3.5468 |
3.6968 |
| 6 |
2026-05-29 |
3.7307 |
3.8807 |
| 7 |
2026-05-28 |
3.7890 |
3.9390 |
| 8 |
2026-05-27 |
3.7351 |
3.8851 |
| 9 |
2026-05-26 |
3.7359 |
3.8859 |
| 10 |
2026-05-25 |
3.7191 |
3.8691 |
| 11 |
2026-05-22 |
3.6373 |
3.7873 |
| 12 |
2026-05-21 |
3.4540 |
3.6040 |
| 13 |
2026-05-20 |
3.5359 |
3.6859 |
| 14 |
2026-05-19 |
3.5105 |
3.6605 |
| 15 |
2026-05-18 |
3.5277 |
3.6777 |
| 16 |
2026-05-15 |
3.4929 |
3.6429 |
| 17 |
2026-05-14 |
3.5578 |
3.7078 |
| 18 |
2026-05-13 |
3.6468 |
3.7968 |
| 19 |
2026-05-12 |
3.5906 |
3.7406 |
| 20 |
2026-05-11 |
3.5362 |
3.6862 |
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