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 |
2025-09-11 |
3.2467 |
3.3967 |
| 2 |
2025-09-10 |
3.2583 |
3.4083 |
| 3 |
2025-09-09 |
3.3125 |
3.4625 |
| 4 |
2025-09-08 |
3.3979 |
3.5479 |
| 5 |
2025-09-05 |
3.4574 |
3.6074 |
| 6 |
2025-09-04 |
3.3609 |
3.5109 |
| 7 |
2025-09-03 |
3.5308 |
3.6808 |
| 8 |
2025-09-02 |
3.4270 |
3.5770 |
| 9 |
2025-09-01 |
3.4239 |
3.5739 |
| 10 |
2025-08-29 |
3.2665 |
3.4165 |
| 11 |
2025-08-28 |
3.1831 |
3.3331 |
| 12 |
2025-08-27 |
3.2144 |
3.3644 |
| 13 |
2025-08-26 |
3.3321 |
3.4821 |
| 14 |
2025-08-25 |
3.3831 |
3.5331 |
| 15 |
2025-08-22 |
3.2891 |
3.4391 |
| 16 |
2025-08-21 |
3.2849 |
3.4349 |
| 17 |
2025-08-20 |
3.2561 |
3.4061 |
| 18 |
2025-08-19 |
3.2903 |
3.4403 |
| 19 |
2025-08-18 |
3.3170 |
3.4670 |
| 20 |
2025-08-15 |
3.2953 |
3.4453 |
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