宝盈新兴产业混合C(012815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7903 |
0.7903 |
| 2 |
2024-04-17 |
0.7877 |
0.7877 |
| 3 |
2024-04-16 |
0.7789 |
0.7789 |
| 4 |
2024-04-15 |
0.7908 |
0.7908 |
| 5 |
2024-04-12 |
0.7762 |
0.7762 |
| 6 |
2024-04-11 |
0.7729 |
0.7729 |
| 7 |
2024-04-10 |
0.7687 |
0.7687 |
| 8 |
2024-04-09 |
0.7716 |
0.7716 |
| 9 |
2024-04-08 |
0.7733 |
0.7733 |
| 10 |
2024-04-03 |
0.7771 |
0.7771 |
| 11 |
2024-04-02 |
0.7744 |
0.7744 |
| 12 |
2024-04-01 |
0.7764 |
0.7764 |
| 13 |
2024-03-29 |
0.7705 |
0.7705 |
| 14 |
2024-03-28 |
0.7657 |
0.7657 |
| 15 |
2024-03-27 |
0.7625 |
0.7625 |
| 16 |
2024-03-26 |
0.7658 |
0.7658 |
| 17 |
2024-03-25 |
0.7662 |
0.7662 |
| 18 |
2024-03-22 |
0.7673 |
0.7673 |
| 19 |
2024-03-21 |
0.7648 |
0.7648 |
| 20 |
2024-03-20 |
0.7692 |
0.7692 |
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