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 |
2025-11-14 |
2.9386 |
3.0886 |
| 2 |
2025-11-13 |
2.9778 |
3.1278 |
| 3 |
2025-11-12 |
2.9123 |
3.0623 |
| 4 |
2025-11-11 |
2.8621 |
3.0121 |
| 5 |
2025-11-10 |
2.9056 |
3.0556 |
| 6 |
2025-11-07 |
2.8950 |
3.0450 |
| 7 |
2025-11-06 |
2.9341 |
3.0841 |
| 8 |
2025-11-05 |
2.8994 |
3.0494 |
| 9 |
2025-11-04 |
2.9216 |
3.0716 |
| 10 |
2025-11-03 |
2.9907 |
3.1407 |
| 11 |
2025-10-31 |
3.0031 |
3.1531 |
| 12 |
2025-10-30 |
2.9187 |
3.0687 |
| 13 |
2025-10-29 |
3.0041 |
3.1541 |
| 14 |
2025-10-28 |
2.9880 |
3.1380 |
| 15 |
2025-10-27 |
3.0117 |
3.1617 |
| 16 |
2025-10-24 |
2.9525 |
3.1025 |
| 17 |
2025-10-23 |
2.9388 |
3.0888 |
| 18 |
2025-10-22 |
2.9940 |
3.1440 |
| 19 |
2025-10-21 |
3.0289 |
3.1789 |
| 20 |
2025-10-20 |
2.9909 |
3.1409 |
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