宝盈基础产业混合C(010384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6523 |
1.6523 |
| 2 |
2026-04-15 |
1.6030 |
1.6030 |
| 3 |
2026-04-14 |
1.6275 |
1.6275 |
| 4 |
2026-04-13 |
1.5996 |
1.5996 |
| 5 |
2026-04-10 |
1.5615 |
1.5615 |
| 6 |
2026-04-09 |
1.5254 |
1.5254 |
| 7 |
2026-04-08 |
1.5255 |
1.5255 |
| 8 |
2026-04-07 |
1.4397 |
1.4397 |
| 9 |
2026-04-03 |
1.4385 |
1.4385 |
| 10 |
2026-04-02 |
1.4387 |
1.4387 |
| 11 |
2026-04-01 |
1.4729 |
1.4729 |
| 12 |
2026-03-31 |
1.4337 |
1.4337 |
| 13 |
2026-03-30 |
1.4678 |
1.4678 |
| 14 |
2026-03-27 |
1.4687 |
1.4687 |
| 15 |
2026-03-26 |
1.4715 |
1.4715 |
| 16 |
2026-03-25 |
1.4987 |
1.4987 |
| 17 |
2026-03-24 |
1.4728 |
1.4728 |
| 18 |
2026-03-23 |
1.4476 |
1.4476 |
| 19 |
2026-03-20 |
1.5004 |
1.5004 |
| 20 |
2026-03-19 |
1.5050 |
1.5050 |
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