宝盈创新驱动股票A(009491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9401 |
1.9401 |
| 2 |
2026-02-26 |
1.9531 |
1.9531 |
| 3 |
2026-02-25 |
1.9020 |
1.9020 |
| 4 |
2026-02-24 |
1.9032 |
1.9032 |
| 5 |
2026-02-13 |
1.8547 |
1.8547 |
| 6 |
2026-02-12 |
1.8852 |
1.8852 |
| 7 |
2026-02-11 |
1.8277 |
1.8277 |
| 8 |
2026-02-10 |
1.8648 |
1.8648 |
| 9 |
2026-02-09 |
1.8759 |
1.8759 |
| 10 |
2026-02-06 |
1.7821 |
1.7821 |
| 11 |
2026-02-05 |
1.8022 |
1.8022 |
| 12 |
2026-02-04 |
1.8512 |
1.8512 |
| 13 |
2026-02-03 |
1.9018 |
1.9018 |
| 14 |
2026-02-02 |
1.8496 |
1.8496 |
| 15 |
2026-01-30 |
1.9069 |
1.9069 |
| 16 |
2026-01-29 |
1.8545 |
1.8545 |
| 17 |
2026-01-28 |
1.8790 |
1.8790 |
| 18 |
2026-01-27 |
1.8653 |
1.8653 |
| 19 |
2026-01-26 |
1.8158 |
1.8158 |
| 20 |
2026-01-23 |
1.8390 |
1.8390 |
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