宝盈现代服务业混合C(009224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.9962 |
0.9962 |
| 2 |
2026-03-12 |
0.9963 |
0.9963 |
| 3 |
2026-03-11 |
1.0218 |
1.0218 |
| 4 |
2026-03-10 |
1.0340 |
1.0340 |
| 5 |
2026-03-09 |
0.9756 |
0.9756 |
| 6 |
2026-03-06 |
0.9969 |
0.9969 |
| 7 |
2026-03-05 |
0.9673 |
0.9673 |
| 8 |
2026-03-04 |
0.9422 |
0.9422 |
| 9 |
2026-03-03 |
0.9609 |
0.9609 |
| 10 |
2026-03-02 |
0.9915 |
0.9915 |
| 11 |
2026-02-27 |
1.0016 |
1.0016 |
| 12 |
2026-02-26 |
1.0113 |
1.0113 |
| 13 |
2026-02-25 |
1.0324 |
1.0324 |
| 14 |
2026-02-24 |
1.0292 |
1.0292 |
| 15 |
2026-02-13 |
1.0351 |
1.0351 |
| 16 |
2026-02-12 |
1.0427 |
1.0427 |
| 17 |
2026-02-11 |
1.0563 |
1.0563 |
| 18 |
2026-02-10 |
1.0659 |
1.0659 |
| 19 |
2026-02-09 |
1.0381 |
1.0381 |
| 20 |
2026-02-06 |
1.0165 |
1.0165 |
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