宝盈基础产业混合A(010383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0507 |
1.0507 |
| 2 |
2025-04-17 |
1.0520 |
1.0520 |
| 3 |
2025-04-16 |
1.0441 |
1.0441 |
| 4 |
2025-04-15 |
1.0641 |
1.0641 |
| 5 |
2025-04-14 |
1.0648 |
1.0648 |
| 6 |
2025-04-11 |
1.0565 |
1.0565 |
| 7 |
2025-04-10 |
1.0235 |
1.0235 |
| 8 |
2025-04-09 |
1.0024 |
1.0024 |
| 9 |
2025-04-08 |
0.9805 |
0.9805 |
| 10 |
2025-04-07 |
0.9751 |
0.9751 |
| 11 |
2025-04-03 |
1.0922 |
1.0922 |
| 12 |
2025-04-02 |
1.1184 |
1.1184 |
| 13 |
2025-04-01 |
1.1088 |
1.1088 |
| 14 |
2025-03-31 |
1.1105 |
1.1105 |
| 15 |
2025-03-28 |
1.1110 |
1.1110 |
| 16 |
2025-03-27 |
1.1182 |
1.1182 |
| 17 |
2025-03-26 |
1.1120 |
1.1120 |
| 18 |
2025-03-25 |
1.1081 |
1.1081 |
| 19 |
2025-03-24 |
1.1321 |
1.1321 |
| 20 |
2025-03-21 |
1.1166 |
1.1166 |
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