宝盈创新驱动股票C(009492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7464 |
1.7464 |
| 2 |
2025-09-10 |
1.6573 |
1.6573 |
| 3 |
2025-09-09 |
1.5903 |
1.5903 |
| 4 |
2025-09-08 |
1.6062 |
1.6062 |
| 5 |
2025-09-05 |
1.6475 |
1.6475 |
| 6 |
2025-09-04 |
1.5511 |
1.5511 |
| 7 |
2025-09-03 |
1.6605 |
1.6605 |
| 8 |
2025-09-02 |
1.6399 |
1.6399 |
| 9 |
2025-09-01 |
1.7227 |
1.7227 |
| 10 |
2025-08-29 |
1.6820 |
1.6820 |
| 11 |
2025-08-28 |
1.6592 |
1.6592 |
| 12 |
2025-08-27 |
1.5439 |
1.5439 |
| 13 |
2025-08-26 |
1.5413 |
1.5413 |
| 14 |
2025-08-25 |
1.5474 |
1.5474 |
| 15 |
2025-08-22 |
1.5078 |
1.5078 |
| 16 |
2025-08-21 |
1.4445 |
1.4445 |
| 17 |
2025-08-20 |
1.4606 |
1.4606 |
| 18 |
2025-08-19 |
1.4599 |
1.4599 |
| 19 |
2025-08-18 |
1.4504 |
1.4504 |
| 20 |
2025-08-15 |
1.4226 |
1.4226 |
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