宝盈优势产业混合C(012771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.8006 |
2.8006 |
| 2 |
2025-12-30 |
2.8466 |
2.8466 |
| 3 |
2025-12-29 |
2.8594 |
2.8594 |
| 4 |
2025-12-26 |
2.8874 |
2.8874 |
| 5 |
2025-12-25 |
2.9081 |
2.9081 |
| 6 |
2025-12-24 |
2.9303 |
2.9303 |
| 7 |
2025-12-23 |
2.9285 |
2.9285 |
| 8 |
2025-12-22 |
2.9182 |
2.9182 |
| 9 |
2025-12-19 |
2.8693 |
2.8693 |
| 10 |
2025-12-18 |
2.8456 |
2.8456 |
| 11 |
2025-12-17 |
2.8908 |
2.8908 |
| 12 |
2025-12-16 |
2.8058 |
2.8058 |
| 13 |
2025-12-15 |
2.8644 |
2.8644 |
| 14 |
2025-12-12 |
2.9329 |
2.9329 |
| 15 |
2025-12-11 |
2.9337 |
2.9337 |
| 16 |
2025-12-10 |
2.9806 |
2.9806 |
| 17 |
2025-12-09 |
2.9915 |
2.9915 |
| 18 |
2025-12-08 |
2.9643 |
2.9643 |
| 19 |
2025-12-05 |
2.9059 |
2.9059 |
| 20 |
2025-12-04 |
2.8976 |
2.8976 |
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