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 |
2026-10-23 |
1.6361 |
1.6361 |
| 2 |
2026-10-22 |
1.6262 |
1.6262 |
| 3 |
2026-10-21 |
1.6917 |
1.6917 |
| 4 |
2026-10-20 |
1.6715 |
1.6715 |
| 5 |
2026-10-19 |
1.6502 |
1.6502 |
| 6 |
2026-10-16 |
1.6648 |
1.6648 |
| 7 |
2026-10-15 |
1.6645 |
1.6645 |
| 8 |
2026-10-14 |
1.7185 |
1.7185 |
| 9 |
2026-10-13 |
1.7633 |
1.7633 |
| 10 |
2026-10-12 |
1.7473 |
1.7473 |
| 11 |
2026-10-09 |
1.7808 |
1.7808 |
| 12 |
2026-10-08 |
1.7923 |
1.7923 |
| 13 |
2026-09-30 |
1.8522 |
1.8522 |
| 14 |
2026-09-29 |
1.8546 |
1.8546 |
| 15 |
2026-09-28 |
1.8259 |
1.8259 |
| 16 |
2026-09-24 |
1.9066 |
1.9066 |
| 17 |
2026-09-23 |
1.9624 |
1.9624 |
| 18 |
2026-09-22 |
1.9669 |
1.9669 |
| 19 |
2026-09-21 |
1.9822 |
1.9822 |
| 20 |
2026-09-18 |
1.9555 |
1.9555 |
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