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 |
2026-04-20 |
2.2123 |
2.2123 |
| 2 |
2026-04-17 |
2.2298 |
2.2298 |
| 3 |
2026-04-16 |
2.1403 |
2.1403 |
| 4 |
2026-04-15 |
2.0804 |
2.0804 |
| 5 |
2026-04-14 |
2.0930 |
2.0930 |
| 6 |
2026-04-13 |
2.0301 |
2.0301 |
| 7 |
2026-04-10 |
2.0321 |
2.0321 |
| 8 |
2026-04-09 |
1.9761 |
1.9761 |
| 9 |
2026-04-08 |
1.9484 |
1.9484 |
| 10 |
2026-04-07 |
1.8162 |
1.8162 |
| 11 |
2026-04-03 |
1.8330 |
1.8330 |
| 12 |
2026-04-02 |
1.7851 |
1.7851 |
| 13 |
2026-04-01 |
1.8355 |
1.8355 |
| 14 |
2026-03-31 |
1.7426 |
1.7426 |
| 15 |
2026-03-30 |
1.8065 |
1.8065 |
| 16 |
2026-03-27 |
1.8052 |
1.8052 |
| 17 |
2026-03-26 |
1.8087 |
1.8087 |
| 18 |
2026-03-25 |
1.8513 |
1.8513 |
| 19 |
2026-03-24 |
1.7940 |
1.7940 |
| 20 |
2026-03-23 |
1.7614 |
1.7614 |
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