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 |
2025-06-05 |
3.3195 |
3.4695 |
| 2 |
2025-06-04 |
3.3305 |
3.4805 |
| 3 |
2025-06-03 |
3.3312 |
3.4812 |
| 4 |
2025-05-30 |
3.3393 |
3.4893 |
| 5 |
2025-05-29 |
3.3596 |
3.5096 |
| 6 |
2025-05-28 |
3.3611 |
3.5111 |
| 7 |
2025-05-27 |
3.3466 |
3.4966 |
| 8 |
2025-05-26 |
3.3485 |
3.4985 |
| 9 |
2025-05-23 |
3.3590 |
3.5090 |
| 10 |
2025-05-22 |
3.3783 |
3.5283 |
| 11 |
2025-05-21 |
3.3854 |
3.5354 |
| 12 |
2025-05-20 |
3.3871 |
3.5371 |
| 13 |
2025-05-19 |
3.3582 |
3.5082 |
| 14 |
2025-05-16 |
3.3613 |
3.5113 |
| 15 |
2025-05-15 |
3.3869 |
3.5369 |
| 16 |
2025-05-14 |
3.3953 |
3.5453 |
| 17 |
2025-05-13 |
3.3717 |
3.5217 |
| 18 |
2025-05-12 |
3.3722 |
3.5222 |
| 19 |
2025-05-09 |
3.3550 |
3.5050 |
| 20 |
2025-05-08 |
3.3515 |
3.5015 |
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