近一月宝盈基础产业混合A基金净值查询
查询指定日期范围宝盈基础产业混合A010383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
宝盈基础产业混合A |
0.7816 |
2.52% |
| 2024-04-26 |
宝盈基础产业混合A |
0.7624 |
2.08% |
| 2024-04-25 |
宝盈基础产业混合A |
0.7469 |
1.59% |
| 2024-04-24 |
宝盈基础产业混合A |
0.7352 |
2.04% |
| 2024-04-23 |
宝盈基础产业混合A |
0.7205 |
0.49% |
| 2024-04-22 |
宝盈基础产业混合A |
0.7170 |
-0.31% |
| 2024-04-19 |
宝盈基础产业混合A |
0.7192 |
-0.77% |
| 2024-04-18 |
宝盈基础产业混合A |
0.7248 |
-0.32% |
| 2024-04-17 |
宝盈基础产业混合A |
0.7271 |
4.83% |
| 2024-04-15 |
宝盈基础产业混合A |
0.7279 |
-2.20% |
| 2024-04-12 |
宝盈基础产业混合A |
0.7443 |
0.53% |
| 2024-04-11 |
宝盈基础产业混合A |
0.7404 |
0.24% |
| 2024-04-10 |
宝盈基础产业混合A |
0.7386 |
-2.37% |
| 2024-04-09 |
宝盈基础产业混合A |
0.7565 |
0.61% |
| 2024-04-08 |
宝盈基础产业混合A |
0.7519 |
-2.38% |
| 2024-04-03 |
宝盈基础产业混合A |
0.7702 |
-0.72% |
| 2024-04-02 |
宝盈基础产业混合A |
0.7758 |
-1.80% |
| 2024-04-01 |
宝盈基础产业混合A |
0.7900 |
1.52% |
