宝盈数字经济混合发起式A(027263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7393 |
0.7393 |
| 2 |
2026-09-08 |
0.7322 |
0.7322 |
| 3 |
2026-09-07 |
0.7399 |
0.7399 |
| 4 |
2026-09-04 |
0.7103 |
0.7103 |
| 5 |
2026-09-03 |
0.7293 |
0.7293 |
| 6 |
2026-09-02 |
0.7328 |
0.7328 |
| 7 |
2026-09-01 |
0.7420 |
0.7420 |
| 8 |
2026-08-31 |
0.7639 |
0.7639 |
| 9 |
2026-08-28 |
0.7555 |
0.7555 |
| 10 |
2026-08-27 |
0.7695 |
0.7695 |
| 11 |
2026-08-26 |
0.7326 |
0.7326 |
| 12 |
2026-08-25 |
0.7307 |
0.7307 |
| 13 |
2026-08-24 |
0.7222 |
0.7222 |
| 14 |
2026-08-21 |
0.7489 |
0.7489 |
| 15 |
2026-08-20 |
0.7345 |
0.7345 |
| 16 |
2026-08-19 |
0.7341 |
0.7341 |
| 17 |
2026-08-18 |
0.8030 |
0.8030 |
| 18 |
2026-08-17 |
0.8075 |
0.8075 |
| 19 |
2026-08-14 |
0.7812 |
0.7812 |
| 20 |
2026-08-13 |
0.7690 |
0.7690 |
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