近一月宝盈先进制造混合基金净值查询
查询指定日期范围宝盈先进000924净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
宝盈先进 |
1.6260 |
0.06% |
| 2024-04-24 |
宝盈先进 |
1.6250 |
0.56% |
| 2024-04-23 |
宝盈先进 |
1.6160 |
-0.37% |
| 2024-04-22 |
宝盈先进 |
1.6220 |
-0.37% |
| 2024-04-19 |
宝盈先进 |
1.6280 |
-2.10% |
| 2024-04-18 |
宝盈先进 |
1.6630 |
0.12% |
| 2024-04-17 |
宝盈先进 |
1.6610 |
2.34% |
| 2024-04-16 |
宝盈先进 |
1.6230 |
-3.05% |
| 2024-04-15 |
宝盈先进 |
1.6740 |
0.18% |
| 2024-04-12 |
宝盈先进 |
1.6710 |
-1.24% |
| 2024-04-11 |
宝盈先进 |
1.6920 |
-0.29% |
| 2024-04-10 |
宝盈先进 |
1.6970 |
-1.45% |
| 2024-04-09 |
宝盈先进 |
1.7220 |
1.83% |
| 2024-04-08 |
宝盈先进 |
1.6910 |
-1.63% |
| 2024-04-03 |
宝盈先进 |
1.7190 |
-0.75% |
| 2024-04-02 |
宝盈先进 |
1.7320 |
0.46% |
| 2024-04-01 |
宝盈先进 |
1.7240 |
2.38% |
| 2024-03-29 |
宝盈先进 |
1.6840 |
0.66% |
| 2024-03-28 |
宝盈先进 |
1.6730 |
1.33% |
| 2024-03-27 |
宝盈先进 |
1.6510 |
-2.77% |
| 2024-03-26 |
宝盈先进 |
1.6980 |
1.74% |
