宝盈基础产业混合C(010384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0637 |
1.0637 |
| 2 |
2025-06-04 |
1.0404 |
1.0404 |
| 3 |
2025-06-03 |
1.0324 |
1.0324 |
| 4 |
2025-05-30 |
1.0306 |
1.0306 |
| 5 |
2025-05-29 |
1.0459 |
1.0459 |
| 6 |
2025-05-28 |
1.0300 |
1.0300 |
| 7 |
2025-05-27 |
1.0341 |
1.0341 |
| 8 |
2025-05-26 |
1.0384 |
1.0384 |
| 9 |
2025-05-23 |
1.0405 |
1.0405 |
| 10 |
2025-05-22 |
1.0501 |
1.0501 |
| 11 |
2025-05-21 |
1.0565 |
1.0565 |
| 12 |
2025-05-20 |
1.0529 |
1.0529 |
| 13 |
2025-05-19 |
1.0531 |
1.0531 |
| 14 |
2025-05-16 |
1.0486 |
1.0486 |
| 15 |
2025-05-15 |
1.0498 |
1.0498 |
| 16 |
2025-05-14 |
1.0651 |
1.0651 |
| 17 |
2025-05-13 |
1.0600 |
1.0600 |
| 18 |
2025-05-12 |
1.0743 |
1.0743 |
| 19 |
2025-05-09 |
1.0584 |
1.0584 |
| 20 |
2025-05-08 |
1.0763 |
1.0763 |
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