宝盈现代服务业混合A(009223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.2681 |
1.2681 |
| 2 |
2026-04-21 |
1.2489 |
1.2489 |
| 3 |
2026-04-20 |
1.2540 |
1.2540 |
| 4 |
2026-04-17 |
1.2587 |
1.2587 |
| 5 |
2026-04-16 |
1.2410 |
1.2410 |
| 6 |
2026-04-15 |
1.2213 |
1.2213 |
| 7 |
2026-04-14 |
1.1954 |
1.1954 |
| 8 |
2026-04-13 |
1.1893 |
1.1893 |
| 9 |
2026-04-10 |
1.1914 |
1.1914 |
| 10 |
2026-04-09 |
1.1700 |
1.1700 |
| 11 |
2026-04-08 |
1.1821 |
1.1821 |
| 12 |
2026-04-07 |
1.1593 |
1.1593 |
| 13 |
2026-04-03 |
1.1623 |
1.1623 |
| 14 |
2026-04-02 |
1.1652 |
1.1652 |
| 15 |
2026-04-01 |
1.1638 |
1.1638 |
| 16 |
2026-03-31 |
1.0945 |
1.0945 |
| 17 |
2026-03-30 |
1.1108 |
1.1108 |
| 18 |
2026-03-27 |
1.1014 |
1.1014 |
| 19 |
2026-03-26 |
1.0551 |
1.0551 |
| 20 |
2026-03-25 |
1.0711 |
1.0711 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
