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 |
2026-06-05 |
2.7653 |
2.7653 |
| 2 |
2026-06-04 |
2.8959 |
2.8959 |
| 3 |
2026-06-03 |
2.8644 |
2.8644 |
| 4 |
2026-06-02 |
2.7506 |
2.7506 |
| 5 |
2026-06-01 |
2.6488 |
2.6488 |
| 6 |
2026-05-29 |
2.7895 |
2.7895 |
| 7 |
2026-05-28 |
2.8644 |
2.8644 |
| 8 |
2026-05-27 |
2.7783 |
2.7783 |
| 9 |
2026-05-26 |
2.7928 |
2.7928 |
| 10 |
2026-05-25 |
2.7913 |
2.7913 |
| 11 |
2026-05-22 |
2.7139 |
2.7139 |
| 12 |
2026-05-21 |
2.5597 |
2.5597 |
| 13 |
2026-05-20 |
2.6778 |
2.6778 |
| 14 |
2026-05-19 |
2.6294 |
2.6294 |
| 15 |
2026-05-18 |
2.6525 |
2.6525 |
| 16 |
2026-05-15 |
2.6329 |
2.6329 |
| 17 |
2026-05-14 |
2.6832 |
2.6832 |
| 18 |
2026-05-13 |
2.6905 |
2.6905 |
| 19 |
2026-05-12 |
2.5965 |
2.5965 |
| 20 |
2026-05-11 |
2.5528 |
2.5528 |
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