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 |
2026-09-10 |
2.4553 |
2.4553 |
| 2 |
2026-09-09 |
2.4586 |
2.4586 |
| 3 |
2026-09-08 |
2.4539 |
2.4539 |
| 4 |
2026-09-07 |
2.4939 |
2.4939 |
| 5 |
2026-09-04 |
2.3380 |
2.3380 |
| 6 |
2026-09-03 |
2.3860 |
2.3860 |
| 7 |
2026-09-02 |
2.3855 |
2.3855 |
| 8 |
2026-09-01 |
2.4211 |
2.4211 |
| 9 |
2026-08-31 |
2.4920 |
2.4920 |
| 10 |
2026-08-28 |
2.4651 |
2.4651 |
| 11 |
2026-08-27 |
2.5077 |
2.5077 |
| 12 |
2026-08-26 |
2.4074 |
2.4074 |
| 13 |
2026-08-25 |
2.4075 |
2.4075 |
| 14 |
2026-08-24 |
2.4048 |
2.4048 |
| 15 |
2026-08-21 |
2.4931 |
2.4931 |
| 16 |
2026-08-20 |
2.4580 |
2.4580 |
| 17 |
2026-08-19 |
2.4391 |
2.4391 |
| 18 |
2026-08-18 |
2.6353 |
2.6353 |
| 19 |
2026-08-17 |
2.6589 |
2.6589 |
| 20 |
2026-08-14 |
2.5384 |
2.5384 |
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