近一月宝盈新兴产业混合基金净值查询
查询指定日期范围宝盈新兴001128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 |
宝盈新兴 |
0.7910 |
-0.08% |
| 2024-04-24 |
宝盈新兴 |
0.7916 |
0.78% |
| 2024-04-23 |
宝盈新兴 |
0.7855 |
-2.47% |
| 2024-04-22 |
宝盈新兴 |
0.8054 |
0.26% |
| 2024-04-19 |
宝盈新兴 |
0.8033 |
-0.02% |
| 2024-04-18 |
宝盈新兴 |
0.8035 |
0.34% |
| 2024-04-17 |
宝盈新兴 |
0.8008 |
1.12% |
| 2024-04-16 |
宝盈新兴 |
0.7919 |
-1.50% |
| 2024-04-15 |
宝盈新兴 |
0.8040 |
1.89% |
| 2024-04-12 |
宝盈新兴 |
0.7891 |
0.43% |
| 2024-04-11 |
宝盈新兴 |
0.7857 |
0.54% |
| 2024-04-10 |
宝盈新兴 |
0.7815 |
-0.36% |
| 2024-04-09 |
宝盈新兴 |
0.7843 |
-0.23% |
| 2024-04-08 |
宝盈新兴 |
0.7861 |
-0.48% |
| 2024-04-03 |
宝盈新兴 |
0.7899 |
0.34% |
| 2024-04-02 |
宝盈新兴 |
0.7872 |
-0.25% |
| 2024-04-01 |
宝盈新兴 |
0.7892 |
0.77% |
| 2024-03-29 |
宝盈新兴 |
0.7832 |
0.64% |
| 2024-03-28 |
宝盈新兴 |
0.7782 |
0.43% |
| 2024-03-27 |
宝盈新兴 |
0.7749 |
-0.44% |
| 2024-03-26 |
宝盈新兴 |
0.7783 |
-0.05% |
