宝盈创新驱动股票C(009492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8311 |
1.8311 |
| 2 |
2026-03-03 |
1.8505 |
1.8505 |
| 3 |
2026-03-02 |
1.8926 |
1.8926 |
| 4 |
2026-02-27 |
1.8867 |
1.8867 |
| 5 |
2026-02-26 |
1.8995 |
1.8995 |
| 6 |
2026-02-25 |
1.8498 |
1.8498 |
| 7 |
2026-02-24 |
1.8509 |
1.8509 |
| 8 |
2026-02-13 |
1.8041 |
1.8041 |
| 9 |
2026-02-12 |
1.8337 |
1.8337 |
| 10 |
2026-02-11 |
1.7779 |
1.7779 |
| 11 |
2026-02-10 |
1.8140 |
1.8140 |
| 12 |
2026-02-09 |
1.8248 |
1.8248 |
| 13 |
2026-02-06 |
1.7336 |
1.7336 |
| 14 |
2026-02-05 |
1.7532 |
1.7532 |
| 15 |
2026-02-04 |
1.8009 |
1.8009 |
| 16 |
2026-02-03 |
1.8501 |
1.8501 |
| 17 |
2026-02-02 |
1.7994 |
1.7994 |
| 18 |
2026-01-30 |
1.8552 |
1.8552 |
| 19 |
2026-01-29 |
1.8042 |
1.8042 |
| 20 |
2026-01-28 |
1.8281 |
1.8281 |
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