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 |
| 2026-09-15 |
宝盈创新驱动股票A |
2.3930 |
-0.32% |
| 2026-09-14 |
宝盈创新驱动股票A |
2.4006 |
-1.75% |
| 2026-09-11 |
宝盈创新驱动股票A |
2.4425 |
-0.52% |
| 2026-09-10 |
宝盈创新驱动股票A |
2.4553 |
-0.13% |
| 2026-09-09 |
宝盈创新驱动股票A |
2.4586 |
0.19% |
| 2026-09-08 |
宝盈创新驱动股票A |
2.4539 |
-1.63% |
| 2026-09-07 |
宝盈创新驱动股票A |
2.4939 |
6.67% |
| 2026-09-04 |
宝盈创新驱动股票A |
2.3380 |
-2.01% |
| 2026-09-03 |
宝盈创新驱动股票A |
2.3860 |
0.02% |
| 2026-09-02 |
宝盈创新驱动股票A |
2.3855 |
-1.47% |
| 2026-09-01 |
宝盈创新驱动股票A |
2.4211 |
-2.93% |
| 2026-08-31 |
宝盈创新驱动股票A |
2.4920 |
1.09% |
| 2026-08-28 |
宝盈创新驱动股票A |
2.4651 |
-1.73% |
| 2026-08-27 |
宝盈创新驱动股票A |
2.5077 |
4.17% |
| 2026-08-26 |
宝盈创新驱动股票A |
2.4074 |
0.00% |
| 2026-08-25 |
宝盈创新驱动股票A |
2.4075 |
0.11% |
| 2026-08-24 |
宝盈创新驱动股票A |
2.4048 |
-3.67% |
| 2026-08-21 |
宝盈创新驱动股票A |
2.4931 |
1.43% |
| 2026-08-20 |
宝盈创新驱动股票A |
2.4580 |
0.77% |
| 2026-08-19 |
宝盈创新驱动股票A |
2.4391 |
-8.04% |
| 2026-08-18 |
宝盈创新驱动股票A |
2.6353 |
-0.89% |
| 2026-08-17 |
宝盈创新驱动股票A |
2.6589 |
4.75% |
