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 |
2026-02-27 |
2.8274 |
2.8274 |
| 2 |
2026-02-26 |
2.8730 |
2.8730 |
| 3 |
2026-02-25 |
2.8584 |
2.8584 |
| 4 |
2026-02-24 |
2.8204 |
2.8204 |
| 5 |
2026-02-13 |
2.7795 |
2.7795 |
| 6 |
2026-02-12 |
2.8175 |
2.8175 |
| 7 |
2026-02-11 |
2.7960 |
2.7960 |
| 8 |
2026-02-10 |
2.8284 |
2.8284 |
| 9 |
2026-02-09 |
2.8071 |
2.8071 |
| 10 |
2026-02-06 |
2.7244 |
2.7244 |
| 11 |
2026-02-05 |
2.7407 |
2.7407 |
| 12 |
2026-02-04 |
2.7683 |
2.7683 |
| 13 |
2026-02-03 |
2.8072 |
2.8072 |
| 14 |
2026-02-02 |
2.7637 |
2.7637 |
| 15 |
2026-01-30 |
2.8301 |
2.8301 |
| 16 |
2026-01-29 |
2.7974 |
2.7974 |
| 17 |
2026-01-28 |
2.8265 |
2.8265 |
| 18 |
2026-01-27 |
2.8096 |
2.8096 |
| 19 |
2026-01-26 |
2.7765 |
2.7765 |
| 20 |
2026-01-23 |
2.7991 |
2.7991 |
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