宝盈新能源产业混合发起式A(015574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
0.4560 |
0.4560 |
| 2 |
2025-05-26 |
0.4614 |
0.4614 |
| 3 |
2025-05-23 |
0.4657 |
0.4657 |
| 4 |
2025-05-22 |
0.4722 |
0.4722 |
| 5 |
2025-05-21 |
0.4751 |
0.4751 |
| 6 |
2025-05-20 |
0.4685 |
0.4685 |
| 7 |
2025-05-19 |
0.4647 |
0.4647 |
| 8 |
2025-05-16 |
0.4686 |
0.4686 |
| 9 |
2025-05-15 |
0.4654 |
0.4654 |
| 10 |
2025-05-14 |
0.4776 |
0.4776 |
| 11 |
2025-05-13 |
0.4792 |
0.4792 |
| 12 |
2025-05-12 |
0.4828 |
0.4828 |
| 13 |
2025-05-09 |
0.4689 |
0.4689 |
| 14 |
2025-05-08 |
0.4726 |
0.4726 |
| 15 |
2025-05-07 |
0.4693 |
0.4693 |
| 16 |
2025-05-06 |
0.4692 |
0.4692 |
| 17 |
2025-04-30 |
0.4580 |
0.4580 |
| 18 |
2025-04-29 |
0.4493 |
0.4493 |
| 19 |
2025-04-28 |
0.4472 |
0.4472 |
| 20 |
2025-04-25 |
0.4516 |
0.4516 |
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