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 |
2026-09-08 |
1.3005 |
1.3005 |
| 2 |
2026-09-07 |
1.2870 |
1.2870 |
| 3 |
2026-09-04 |
1.2871 |
1.2871 |
| 4 |
2026-09-03 |
1.2981 |
1.2981 |
| 5 |
2026-09-02 |
1.2984 |
1.2984 |
| 6 |
2026-09-01 |
1.3012 |
1.3012 |
| 7 |
2026-08-31 |
1.3003 |
1.3003 |
| 8 |
2026-08-28 |
1.2942 |
1.2942 |
| 9 |
2026-08-27 |
1.3053 |
1.3053 |
| 10 |
2026-08-26 |
1.3019 |
1.3019 |
| 11 |
2026-08-25 |
1.3019 |
1.3019 |
| 12 |
2026-08-24 |
1.2809 |
1.2809 |
| 13 |
2026-08-21 |
1.3140 |
1.3140 |
| 14 |
2026-08-20 |
1.3201 |
1.3201 |
| 15 |
2026-08-19 |
1.3066 |
1.3066 |
| 16 |
2026-08-18 |
1.3414 |
1.3414 |
| 17 |
2026-08-17 |
1.3384 |
1.3384 |
| 18 |
2026-08-14 |
1.3189 |
1.3189 |
| 19 |
2026-08-13 |
1.3251 |
1.3251 |
| 20 |
2026-08-12 |
1.3141 |
1.3141 |
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
