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 |
2026-04-16 |
3.2151 |
3.2151 |
| 2 |
2026-04-15 |
3.1465 |
3.1465 |
| 3 |
2026-04-14 |
3.1240 |
3.1240 |
| 4 |
2026-04-13 |
3.0926 |
3.0926 |
| 5 |
2026-04-10 |
3.0808 |
3.0808 |
| 6 |
2026-04-09 |
3.0112 |
3.0112 |
| 7 |
2026-04-08 |
3.0267 |
3.0267 |
| 8 |
2026-04-07 |
2.8849 |
2.8849 |
| 9 |
2026-04-03 |
2.9146 |
2.9146 |
| 10 |
2026-04-02 |
2.9115 |
2.9115 |
| 11 |
2026-04-01 |
2.9239 |
2.9239 |
| 12 |
2026-03-31 |
2.7761 |
2.7761 |
| 13 |
2026-03-30 |
2.8206 |
2.8206 |
| 14 |
2026-03-27 |
2.8035 |
2.8035 |
| 15 |
2026-03-26 |
2.7504 |
2.7504 |
| 16 |
2026-03-25 |
2.7864 |
2.7864 |
| 17 |
2026-03-24 |
2.7443 |
2.7443 |
| 18 |
2026-03-23 |
2.6943 |
2.6943 |
| 19 |
2026-03-20 |
2.8161 |
2.8161 |
| 20 |
2026-03-19 |
2.7823 |
2.7823 |
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