宝盈先进制造混合A(000924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5770 |
1.8890 |
| 2 |
2025-04-17 |
1.5760 |
1.8880 |
| 3 |
2025-04-16 |
1.5750 |
1.8870 |
| 4 |
2025-04-15 |
1.5990 |
1.9110 |
| 5 |
2025-04-14 |
1.6070 |
1.9190 |
| 6 |
2025-04-11 |
1.6030 |
1.9150 |
| 7 |
2025-04-10 |
1.5780 |
1.8900 |
| 8 |
2025-04-09 |
1.5300 |
1.8420 |
| 9 |
2025-04-08 |
1.5200 |
1.8320 |
| 10 |
2025-04-07 |
1.5390 |
1.8510 |
| 11 |
2025-04-03 |
1.7200 |
2.0320 |
| 12 |
2025-04-02 |
1.7580 |
2.0700 |
| 13 |
2025-04-01 |
1.7490 |
2.0610 |
| 14 |
2025-03-31 |
1.7590 |
2.0710 |
| 15 |
2025-03-28 |
1.7900 |
2.1020 |
| 16 |
2025-03-27 |
1.8060 |
2.1180 |
| 17 |
2025-03-26 |
1.8100 |
2.1220 |
| 18 |
2025-03-25 |
1.8050 |
2.1170 |
| 19 |
2025-03-24 |
1.8220 |
2.1340 |
| 20 |
2025-03-21 |
1.8160 |
2.1280 |
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