宝盈优势产业混合A(001487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.3532 |
3.5032 |
| 2 |
2025-04-17 |
3.3756 |
3.5256 |
| 3 |
2025-04-16 |
3.3759 |
3.5259 |
| 4 |
2025-04-15 |
3.3613 |
3.5113 |
| 5 |
2025-04-14 |
3.3497 |
3.4997 |
| 6 |
2025-04-11 |
3.3580 |
3.5080 |
| 7 |
2025-04-10 |
3.3810 |
3.5310 |
| 8 |
2025-04-09 |
3.3670 |
3.5170 |
| 9 |
2025-04-08 |
3.3256 |
3.4756 |
| 10 |
2025-04-07 |
3.2340 |
3.3840 |
| 11 |
2025-04-03 |
3.3882 |
3.5382 |
| 12 |
2025-04-02 |
3.3664 |
3.5164 |
| 13 |
2025-04-01 |
3.3671 |
3.5171 |
| 14 |
2025-03-31 |
3.3559 |
3.5059 |
| 15 |
2025-03-28 |
3.3892 |
3.5392 |
| 16 |
2025-03-27 |
3.4120 |
3.5620 |
| 17 |
2025-03-26 |
3.4004 |
3.5504 |
| 18 |
2025-03-25 |
3.4060 |
3.5560 |
| 19 |
2025-03-24 |
3.3963 |
3.5463 |
| 20 |
2025-03-21 |
3.3928 |
3.5428 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
