宝盈先进制造混合C(007579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6250 |
1.8300 |
| 2 |
2025-06-04 |
1.5940 |
1.7990 |
| 3 |
2025-06-03 |
1.5760 |
1.7810 |
| 4 |
2025-05-30 |
1.5760 |
1.7810 |
| 5 |
2025-05-29 |
1.5980 |
1.8030 |
| 6 |
2025-05-28 |
1.5860 |
1.7910 |
| 7 |
2025-05-27 |
1.5870 |
1.7920 |
| 8 |
2025-05-26 |
1.6060 |
1.8110 |
| 9 |
2025-05-23 |
1.6150 |
1.8200 |
| 10 |
2025-05-22 |
1.6310 |
1.8360 |
| 11 |
2025-05-21 |
1.6480 |
1.8530 |
| 12 |
2025-05-20 |
1.6380 |
1.8430 |
| 13 |
2025-05-19 |
1.6320 |
1.8370 |
| 14 |
2025-05-16 |
1.6430 |
1.8480 |
| 15 |
2025-05-15 |
1.6340 |
1.8390 |
| 16 |
2025-05-14 |
1.6610 |
1.8660 |
| 17 |
2025-05-13 |
1.6610 |
1.8660 |
| 18 |
2025-05-12 |
1.6690 |
1.8740 |
| 19 |
2025-05-09 |
1.6300 |
1.8350 |
| 20 |
2025-05-08 |
1.6460 |
1.8510 |
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