宝盈先进制造混合C(007579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8240 |
2.0290 |
| 2 |
2026-10-22 |
1.7530 |
1.9580 |
| 3 |
2026-10-21 |
1.8020 |
2.0070 |
| 4 |
2026-10-20 |
1.8180 |
2.0230 |
| 5 |
2026-10-19 |
1.7790 |
1.9840 |
| 6 |
2026-10-16 |
1.7600 |
1.9650 |
| 7 |
2026-10-15 |
1.7660 |
1.9710 |
| 8 |
2026-10-14 |
1.8130 |
2.0180 |
| 9 |
2026-10-13 |
1.8760 |
2.0810 |
| 10 |
2026-10-12 |
1.8800 |
2.0850 |
| 11 |
2026-10-09 |
1.9340 |
2.1390 |
| 12 |
2026-10-08 |
1.9340 |
2.1390 |
| 13 |
2026-09-30 |
1.9890 |
2.1940 |
| 14 |
2026-09-29 |
1.9780 |
2.1830 |
| 15 |
2026-09-28 |
1.9650 |
2.1700 |
| 16 |
2026-09-24 |
2.0400 |
2.2450 |
| 17 |
2026-09-23 |
2.0650 |
2.2700 |
| 18 |
2026-09-22 |
2.0600 |
2.2650 |
| 19 |
2026-09-21 |
2.0800 |
2.2850 |
| 20 |
2026-09-18 |
2.0500 |
2.2550 |
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