宝盈发展新动能股票A(010128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4735 |
1.4735 |
| 2 |
2026-04-15 |
1.4420 |
1.4420 |
| 3 |
2026-04-14 |
1.4513 |
1.4513 |
| 4 |
2026-04-13 |
1.4512 |
1.4512 |
| 5 |
2026-04-10 |
1.4675 |
1.4675 |
| 6 |
2026-04-09 |
1.4531 |
1.4531 |
| 7 |
2026-04-08 |
1.4635 |
1.4635 |
| 8 |
2026-04-07 |
1.4049 |
1.4049 |
| 9 |
2026-04-03 |
1.3991 |
1.3991 |
| 10 |
2026-04-02 |
1.4168 |
1.4168 |
| 11 |
2026-04-01 |
1.4290 |
1.4290 |
| 12 |
2026-03-31 |
1.3930 |
1.3930 |
| 13 |
2026-03-30 |
1.4200 |
1.4200 |
| 14 |
2026-03-27 |
1.4266 |
1.4266 |
| 15 |
2026-03-26 |
1.4146 |
1.4146 |
| 16 |
2026-03-25 |
1.4408 |
1.4408 |
| 17 |
2026-03-24 |
1.4090 |
1.4090 |
| 18 |
2026-03-23 |
1.3857 |
1.3857 |
| 19 |
2026-03-20 |
1.4301 |
1.4301 |
| 20 |
2026-03-19 |
1.4382 |
1.4382 |
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