宝盈新能源产业混合发起式C(015575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4316 |
0.4316 |
| 2 |
2025-04-17 |
0.4287 |
0.4287 |
| 3 |
2025-04-16 |
0.4276 |
0.4276 |
| 4 |
2025-04-15 |
0.4392 |
0.4392 |
| 5 |
2025-04-14 |
0.4398 |
0.4398 |
| 6 |
2025-04-11 |
0.4356 |
0.4356 |
| 7 |
2025-04-10 |
0.4264 |
0.4264 |
| 8 |
2025-04-09 |
0.4178 |
0.4178 |
| 9 |
2025-04-08 |
0.4129 |
0.4129 |
| 10 |
2025-04-07 |
0.4132 |
0.4132 |
| 11 |
2025-04-03 |
0.4660 |
0.4660 |
| 12 |
2025-04-02 |
0.4777 |
0.4777 |
| 13 |
2025-04-01 |
0.4758 |
0.4758 |
| 14 |
2025-03-31 |
0.4742 |
0.4742 |
| 15 |
2025-03-28 |
0.4838 |
0.4838 |
| 16 |
2025-03-27 |
0.4873 |
0.4873 |
| 17 |
2025-03-26 |
0.4938 |
0.4938 |
| 18 |
2025-03-25 |
0.4927 |
0.4927 |
| 19 |
2025-03-24 |
0.4949 |
0.4949 |
| 20 |
2025-03-21 |
0.4956 |
0.4956 |
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