宝盈现代服务业混合C(009224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2668 |
1.2668 |
| 2 |
2025-09-10 |
1.2773 |
1.2773 |
| 3 |
2025-09-09 |
1.3066 |
1.3066 |
| 4 |
2025-09-08 |
1.3225 |
1.3225 |
| 5 |
2025-09-05 |
1.3429 |
1.3429 |
| 6 |
2025-09-04 |
1.2962 |
1.2962 |
| 7 |
2025-09-03 |
1.3607 |
1.3607 |
| 8 |
2025-09-02 |
1.3246 |
1.3246 |
| 9 |
2025-09-01 |
1.3095 |
1.3095 |
| 10 |
2025-08-29 |
1.2542 |
1.2542 |
| 11 |
2025-08-28 |
1.2199 |
1.2199 |
| 12 |
2025-08-27 |
1.2330 |
1.2330 |
| 13 |
2025-08-26 |
1.2768 |
1.2768 |
| 14 |
2025-08-25 |
1.2823 |
1.2823 |
| 15 |
2025-08-22 |
1.2730 |
1.2730 |
| 16 |
2025-08-21 |
1.2563 |
1.2563 |
| 17 |
2025-08-20 |
1.2358 |
1.2358 |
| 18 |
2025-08-19 |
1.2575 |
1.2575 |
| 19 |
2025-08-18 |
1.2713 |
1.2713 |
| 20 |
2025-08-15 |
1.2539 |
1.2539 |
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