近一月宝盈创新驱动股票A基金净值查询
查询指定日期范围宝盈创新驱动股票A009491净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宝盈创新驱动股票A |
1.6906 |
-2.08% |
| 2025-12-15 |
宝盈创新驱动股票A |
1.7265 |
-2.83% |
| 2025-12-12 |
宝盈创新驱动股票A |
1.7767 |
1.18% |
| 2025-12-11 |
宝盈创新驱动股票A |
1.7560 |
-1.90% |
| 2025-12-10 |
宝盈创新驱动股票A |
1.7901 |
0.38% |
| 2025-12-09 |
宝盈创新驱动股票A |
1.7833 |
1.09% |
| 2025-12-08 |
宝盈创新驱动股票A |
1.7640 |
4.87% |
| 2025-12-05 |
宝盈创新驱动股票A |
1.6821 |
1.56% |
| 2025-12-04 |
宝盈创新驱动股票A |
1.6563 |
1.15% |
| 2025-12-03 |
宝盈创新驱动股票A |
1.6374 |
-0.12% |
| 2025-12-02 |
宝盈创新驱动股票A |
1.6393 |
-0.12% |
| 2025-12-01 |
宝盈创新驱动股票A |
1.6413 |
0.95% |
| 2025-11-28 |
宝盈创新驱动股票A |
1.6259 |
0.96% |
| 2025-11-27 |
宝盈创新驱动股票A |
1.6104 |
-0.13% |
| 2025-11-26 |
宝盈创新驱动股票A |
1.6125 |
2.76% |
| 2025-11-25 |
宝盈创新驱动股票A |
1.5692 |
3.07% |
| 2025-11-24 |
宝盈创新驱动股票A |
1.5225 |
0.63% |
| 2025-11-21 |
宝盈创新驱动股票A |
1.5129 |
-5.08% |
| 2025-11-20 |
宝盈创新驱动股票A |
1.5938 |
0.01% |
| 2025-11-19 |
宝盈创新驱动股票A |
1.5937 |
-0.34% |
| 2025-11-18 |
宝盈创新驱动股票A |
1.5991 |
0.26% |
| 2025-11-17 |
宝盈创新驱动股票A |
1.5949 |
0.28% |
