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 |
2026-09-08 |
3.1954 |
3.3454 |
| 2 |
2026-09-07 |
3.2164 |
3.3664 |
| 3 |
2026-09-04 |
3.1024 |
3.2524 |
| 4 |
2026-09-03 |
3.1255 |
3.2755 |
| 5 |
2026-09-02 |
3.1241 |
3.2741 |
| 6 |
2026-09-01 |
3.1565 |
3.3065 |
| 7 |
2026-08-31 |
3.2257 |
3.3757 |
| 8 |
2026-08-28 |
3.2111 |
3.3611 |
| 9 |
2026-08-27 |
3.2575 |
3.4075 |
| 10 |
2026-08-26 |
3.1921 |
3.3421 |
| 11 |
2026-08-25 |
3.1769 |
3.3269 |
| 12 |
2026-08-24 |
3.1734 |
3.3234 |
| 13 |
2026-08-21 |
3.3166 |
3.4666 |
| 14 |
2026-08-20 |
3.3135 |
3.4635 |
| 15 |
2026-08-19 |
3.2649 |
3.4149 |
| 16 |
2026-08-18 |
3.4611 |
3.6111 |
| 17 |
2026-08-17 |
3.4700 |
3.6200 |
| 18 |
2026-08-14 |
3.3409 |
3.4909 |
| 19 |
2026-08-13 |
3.3237 |
3.4737 |
| 20 |
2026-08-12 |
3.3226 |
3.4726 |
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