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 |
2025-12-31 |
2.8510 |
3.0010 |
| 2 |
2025-12-30 |
2.8978 |
3.0478 |
| 3 |
2025-12-29 |
2.9109 |
3.0609 |
| 4 |
2025-12-26 |
2.9392 |
3.0892 |
| 5 |
2025-12-25 |
2.9603 |
3.1103 |
| 6 |
2025-12-24 |
2.9828 |
3.1328 |
| 7 |
2025-12-23 |
2.9809 |
3.1309 |
| 8 |
2025-12-22 |
2.9704 |
3.1204 |
| 9 |
2025-12-19 |
2.9206 |
3.0706 |
| 10 |
2025-12-18 |
2.8964 |
3.0464 |
| 11 |
2025-12-17 |
2.9424 |
3.0924 |
| 12 |
2025-12-16 |
2.8559 |
3.0059 |
| 13 |
2025-12-15 |
2.9154 |
3.0654 |
| 14 |
2025-12-12 |
2.9850 |
3.1350 |
| 15 |
2025-12-11 |
2.9859 |
3.1359 |
| 16 |
2025-12-10 |
3.0336 |
3.1836 |
| 17 |
2025-12-09 |
3.0446 |
3.1946 |
| 18 |
2025-12-08 |
3.0169 |
3.1669 |
| 19 |
2025-12-05 |
2.9574 |
3.1074 |
| 20 |
2025-12-04 |
2.9489 |
3.0989 |
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