近一月宝盈优势产业混合基金净值查询
查询指定日期范围宝盈优势产业001487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈优势产业 |
3.2227 |
0.45% |
| 2024-04-25 |
宝盈优势产业 |
3.2082 |
-0.18% |
| 2024-04-24 |
宝盈优势产业 |
3.2139 |
-0.04% |
| 2024-04-23 |
宝盈优势产业 |
3.2152 |
-0.58% |
| 2024-04-22 |
宝盈优势产业 |
3.2341 |
0.02% |
| 2024-04-19 |
宝盈优势产业 |
3.2334 |
-0.10% |
| 2024-04-18 |
宝盈优势产业 |
3.2366 |
0.56% |
| 2024-04-17 |
宝盈优势产业 |
3.2185 |
0.75% |
| 2024-04-16 |
宝盈优势产业 |
3.1944 |
-0.42% |
| 2024-04-15 |
宝盈优势产业 |
3.2079 |
0.99% |
| 2024-04-12 |
宝盈优势产业 |
3.1765 |
-0.39% |
| 2024-04-11 |
宝盈优势产业 |
3.1888 |
0.26% |
| 2024-04-10 |
宝盈优势产业 |
3.1805 |
-0.07% |
| 2024-04-09 |
宝盈优势产业 |
3.1828 |
-0.05% |
| 2024-04-08 |
宝盈优势产业 |
3.1844 |
-0.28% |
| 2024-04-03 |
宝盈优势产业 |
3.1932 |
0.62% |
| 2024-04-02 |
宝盈优势产业 |
3.1735 |
0.23% |
| 2024-04-01 |
宝盈优势产业 |
3.1662 |
0.73% |
| 2024-03-29 |
宝盈优势产业 |
3.1431 |
0.49% |
| 2024-03-28 |
宝盈优势产业 |
3.1278 |
0.23% |
| 2024-03-27 |
宝盈优势产业 |
3.1206 |
-0.23% |
