近一月宝盈创新驱动股票C基金净值查询
查询指定日期范围宝盈创新驱动股票C009492净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
宝盈创新驱动股票C |
1.6867 |
-0.17% |
| 2025-12-18 |
宝盈创新驱动股票C |
1.6895 |
-1.79% |
| 2025-12-17 |
宝盈创新驱动股票C |
1.7203 |
4.53% |
| 2025-12-16 |
宝盈创新驱动股票C |
1.6458 |
-2.08% |
| 2025-12-15 |
宝盈创新驱动股票C |
1.6808 |
-2.83% |
| 2025-12-12 |
宝盈创新驱动股票C |
1.7297 |
1.18% |
| 2025-12-11 |
宝盈创新驱动股票C |
1.7096 |
-1.90% |
| 2025-12-10 |
宝盈创新驱动股票C |
1.7428 |
0.38% |
| 2025-12-09 |
宝盈创新驱动股票C |
1.7362 |
1.09% |
| 2025-12-08 |
宝盈创新驱动股票C |
1.7174 |
4.87% |
| 2025-12-05 |
宝盈创新驱动股票C |
1.6377 |
1.56% |
| 2025-12-04 |
宝盈创新驱动股票C |
1.6126 |
1.15% |
| 2025-12-03 |
宝盈创新驱动股票C |
1.5943 |
-0.12% |
| 2025-12-02 |
宝盈创新驱动股票C |
1.5962 |
-0.12% |
| 2025-12-01 |
宝盈创新驱动股票C |
1.5981 |
0.94% |
| 2025-11-28 |
宝盈创新驱动股票C |
1.5832 |
0.96% |
| 2025-11-27 |
宝盈创新驱动股票C |
1.5682 |
-0.13% |
| 2025-11-26 |
宝盈创新驱动股票C |
1.5702 |
2.76% |
| 2025-11-25 |
宝盈创新驱动股票C |
1.5281 |
3.07% |
| 2025-11-24 |
宝盈创新驱动股票C |
1.4826 |
0.63% |
| 2025-11-21 |
宝盈创新驱动股票C |
1.4733 |
-5.08% |
