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 |
2026-03-05 |
2.7973 |
2.9473 |
| 2 |
2026-03-04 |
2.7371 |
2.8871 |
| 3 |
2026-03-03 |
2.7678 |
2.9178 |
| 4 |
2026-03-02 |
2.8849 |
3.0349 |
| 5 |
2026-02-27 |
2.8801 |
3.0301 |
| 6 |
2026-02-26 |
2.9266 |
3.0766 |
| 7 |
2026-02-25 |
2.9116 |
3.0616 |
| 8 |
2026-02-24 |
2.8729 |
3.0229 |
| 9 |
2026-02-13 |
2.8309 |
2.9809 |
| 10 |
2026-02-12 |
2.8696 |
3.0196 |
| 11 |
2026-02-11 |
2.8477 |
2.9977 |
| 12 |
2026-02-10 |
2.8806 |
3.0306 |
| 13 |
2026-02-09 |
2.8589 |
3.0089 |
| 14 |
2026-02-06 |
2.7746 |
2.9246 |
| 15 |
2026-02-05 |
2.7911 |
2.9411 |
| 16 |
2026-02-04 |
2.8192 |
2.9692 |
| 17 |
2026-02-03 |
2.8588 |
3.0088 |
| 18 |
2026-02-02 |
2.8144 |
2.9644 |
| 19 |
2026-01-30 |
2.8820 |
3.0320 |
| 20 |
2026-01-29 |
2.8487 |
2.9987 |
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