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 |
2025-12-31 |
1.4684 |
1.4684 |
| 2 |
2025-12-30 |
1.4901 |
1.4901 |
| 3 |
2025-12-29 |
1.4886 |
1.4886 |
| 4 |
2025-12-26 |
1.4828 |
1.4828 |
| 5 |
2025-12-25 |
1.4952 |
1.4952 |
| 6 |
2025-12-24 |
1.5097 |
1.5097 |
| 7 |
2025-12-23 |
1.4675 |
1.4675 |
| 8 |
2025-12-22 |
1.4507 |
1.4507 |
| 9 |
2025-12-19 |
1.3913 |
1.3913 |
| 10 |
2025-12-18 |
1.3925 |
1.3925 |
| 11 |
2025-12-17 |
1.4212 |
1.4212 |
| 12 |
2025-12-16 |
1.3818 |
1.3818 |
| 13 |
2025-12-15 |
1.3852 |
1.3852 |
| 14 |
2025-12-12 |
1.4077 |
1.4077 |
| 15 |
2025-12-11 |
1.4060 |
1.4060 |
| 16 |
2025-12-10 |
1.4255 |
1.4255 |
| 17 |
2025-12-09 |
1.4256 |
1.4256 |
| 18 |
2025-12-08 |
1.4252 |
1.4252 |
| 19 |
2025-12-05 |
1.4010 |
1.4010 |
| 20 |
2025-12-04 |
1.3944 |
1.3944 |
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