宝盈基础产业混合A(010383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9467 |
1.9467 |
| 2 |
2026-09-07 |
1.9557 |
1.9557 |
| 3 |
2026-09-04 |
1.9018 |
1.9018 |
| 4 |
2026-09-03 |
1.8993 |
1.8993 |
| 5 |
2026-09-02 |
1.8976 |
1.8976 |
| 6 |
2026-09-01 |
1.9181 |
1.9181 |
| 7 |
2026-08-31 |
1.9660 |
1.9660 |
| 8 |
2026-08-28 |
1.9593 |
1.9593 |
| 9 |
2026-08-27 |
1.9955 |
1.9955 |
| 10 |
2026-08-26 |
1.9981 |
1.9981 |
| 11 |
2026-08-25 |
1.9950 |
1.9950 |
| 12 |
2026-08-24 |
2.0018 |
2.0018 |
| 13 |
2026-08-21 |
2.0712 |
2.0712 |
| 14 |
2026-08-20 |
2.0422 |
2.0422 |
| 15 |
2026-08-19 |
2.0288 |
2.0288 |
| 16 |
2026-08-18 |
2.1500 |
2.1500 |
| 17 |
2026-08-17 |
2.1613 |
2.1613 |
| 18 |
2026-08-14 |
2.0868 |
2.0868 |
| 19 |
2026-08-13 |
2.0783 |
2.0783 |
| 20 |
2026-08-12 |
2.0914 |
2.0914 |
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