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 |
| 2026-09-15 |
宝盈创新驱动股票C |
2.3207 |
-0.32% |
| 2026-09-14 |
宝盈创新驱动股票C |
2.3281 |
-1.75% |
| 2026-09-11 |
宝盈创新驱动股票C |
2.3689 |
-0.52% |
| 2026-09-10 |
宝盈创新驱动股票C |
2.3813 |
-0.14% |
| 2026-09-09 |
宝盈创新驱动股票C |
2.3846 |
0.19% |
| 2026-09-08 |
宝盈创新驱动股票C |
2.3800 |
-1.63% |
| 2026-09-07 |
宝盈创新驱动股票C |
2.4189 |
6.66% |
| 2026-09-04 |
宝盈创新驱动股票C |
2.2678 |
-2.01% |
| 2026-09-03 |
宝盈创新驱动股票C |
2.3144 |
0.02% |
| 2026-09-02 |
宝盈创新驱动股票C |
2.3139 |
-1.47% |
| 2026-09-01 |
宝盈创新驱动股票C |
2.3484 |
-2.93% |
| 2026-08-31 |
宝盈创新驱动股票C |
2.4173 |
1.09% |
| 2026-08-28 |
宝盈创新驱动股票C |
2.3912 |
-1.73% |
| 2026-08-27 |
宝盈创新驱动股票C |
2.4326 |
4.16% |
| 2026-08-26 |
宝盈创新驱动股票C |
2.3354 |
0.00% |
| 2026-08-25 |
宝盈创新驱动股票C |
2.3355 |
0.11% |
| 2026-08-24 |
宝盈创新驱动股票C |
2.3329 |
-3.67% |
| 2026-08-21 |
宝盈创新驱动股票C |
2.4186 |
1.42% |
| 2026-08-20 |
宝盈创新驱动股票C |
2.3847 |
0.78% |
| 2026-08-19 |
宝盈创新驱动股票C |
2.3663 |
-8.05% |
| 2026-08-18 |
宝盈创新驱动股票C |
2.5567 |
-0.89% |
| 2026-08-17 |
宝盈创新驱动股票C |
2.5797 |
4.74% |
