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 |
2026-10-23 |
1.8174 |
1.8174 |
| 2 |
2026-10-22 |
1.7948 |
1.7948 |
| 3 |
2026-10-21 |
1.9058 |
1.9058 |
| 4 |
2026-10-20 |
1.8910 |
1.8910 |
| 5 |
2026-10-19 |
1.9001 |
1.9001 |
| 6 |
2026-10-16 |
1.9389 |
1.9389 |
| 7 |
2026-10-15 |
1.9475 |
1.9475 |
| 8 |
2026-10-14 |
2.0297 |
2.0297 |
| 9 |
2026-10-13 |
2.0945 |
2.0945 |
| 10 |
2026-10-12 |
2.0583 |
2.0583 |
| 11 |
2026-10-09 |
2.1339 |
2.1339 |
| 12 |
2026-10-08 |
2.1559 |
2.1559 |
| 13 |
2026-09-30 |
2.2597 |
2.2597 |
| 14 |
2026-09-29 |
2.2715 |
2.2715 |
| 15 |
2026-09-28 |
2.2486 |
2.2486 |
| 16 |
2026-09-24 |
2.3994 |
2.3994 |
| 17 |
2026-09-23 |
2.4654 |
2.4654 |
| 18 |
2026-09-22 |
2.4699 |
2.4699 |
| 19 |
2026-09-21 |
2.4881 |
2.4881 |
| 20 |
2026-09-18 |
2.4780 |
2.4780 |
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