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 |
2025-09-11 |
2.1710 |
2.3760 |
| 2 |
2025-09-10 |
2.1140 |
2.3190 |
| 3 |
2025-09-09 |
2.1290 |
2.3340 |
| 4 |
2025-09-08 |
2.1370 |
2.3420 |
| 5 |
2025-09-05 |
2.0870 |
2.2920 |
| 6 |
2025-09-04 |
1.9930 |
2.1980 |
| 7 |
2025-09-03 |
2.0690 |
2.2740 |
| 8 |
2025-09-02 |
2.0940 |
2.2990 |
| 9 |
2025-09-01 |
2.0850 |
2.2900 |
| 10 |
2025-08-29 |
2.0790 |
2.2840 |
| 11 |
2025-08-28 |
2.0260 |
2.2310 |
| 12 |
2025-08-27 |
1.9960 |
2.2010 |
| 13 |
2025-08-26 |
2.0380 |
2.2430 |
| 14 |
2025-08-25 |
2.0560 |
2.2610 |
| 15 |
2025-08-22 |
2.0130 |
2.2180 |
| 16 |
2025-08-21 |
1.9690 |
2.1740 |
| 17 |
2025-08-20 |
2.0110 |
2.2160 |
| 18 |
2025-08-19 |
2.0050 |
2.2100 |
| 19 |
2025-08-18 |
1.9940 |
2.1990 |
| 20 |
2025-08-15 |
1.9360 |
2.1410 |
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