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 |
2025-04-18 |
1.5080 |
1.7130 |
| 2 |
2025-04-17 |
1.5070 |
1.7120 |
| 3 |
2025-04-16 |
1.5050 |
1.7100 |
| 4 |
2025-04-15 |
1.5290 |
1.7340 |
| 5 |
2025-04-14 |
1.5360 |
1.7410 |
| 6 |
2025-04-11 |
1.5330 |
1.7380 |
| 7 |
2025-04-10 |
1.5090 |
1.7140 |
| 8 |
2025-04-09 |
1.4630 |
1.6680 |
| 9 |
2025-04-08 |
1.4530 |
1.6580 |
| 10 |
2025-04-07 |
1.4710 |
1.6760 |
| 11 |
2025-04-03 |
1.6450 |
1.8500 |
| 12 |
2025-04-02 |
1.6810 |
1.8860 |
| 13 |
2025-04-01 |
1.6720 |
1.8770 |
| 14 |
2025-03-31 |
1.6820 |
1.8870 |
| 15 |
2025-03-28 |
1.7120 |
1.9170 |
| 16 |
2025-03-27 |
1.7270 |
1.9320 |
| 17 |
2025-03-26 |
1.7310 |
1.9360 |
| 18 |
2025-03-25 |
1.7270 |
1.9320 |
| 19 |
2025-03-24 |
1.7430 |
1.9480 |
| 20 |
2025-03-21 |
1.7360 |
1.9410 |
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