宝盈优势产业混合C(012771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
3.2965 |
3.2965 |
| 2 |
2025-07-24 |
3.3374 |
3.3374 |
| 3 |
2025-07-23 |
3.3288 |
3.3288 |
| 4 |
2025-07-22 |
3.3308 |
3.3308 |
| 5 |
2025-07-21 |
3.2712 |
3.2712 |
| 6 |
2025-07-18 |
3.2558 |
3.2558 |
| 7 |
2025-07-17 |
3.2249 |
3.2249 |
| 8 |
2025-07-16 |
3.2175 |
3.2175 |
| 9 |
2025-07-15 |
3.2125 |
3.2125 |
| 10 |
2025-07-14 |
3.2321 |
3.2321 |
| 11 |
2025-07-11 |
3.2291 |
3.2291 |
| 12 |
2025-07-10 |
3.2185 |
3.2185 |
| 13 |
2025-07-09 |
3.2069 |
3.2069 |
| 14 |
2025-07-08 |
3.2031 |
3.2031 |
| 15 |
2025-07-07 |
3.1940 |
3.1940 |
| 16 |
2025-07-04 |
3.2074 |
3.2074 |
| 17 |
2025-07-03 |
3.1987 |
3.1987 |
| 18 |
2025-07-02 |
3.1990 |
3.1990 |
| 19 |
2025-07-01 |
3.1829 |
3.1829 |
| 20 |
2025-06-30 |
3.1811 |
3.1811 |
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