近一月宝盈基础产业混合A基金净值查询
查询指定日期范围宝盈基础产业混合A010383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
宝盈基础产业混合A |
1.4202 |
-1.60% |
| 2025-12-12 |
宝盈基础产业混合A |
1.4433 |
0.12% |
| 2025-12-11 |
宝盈基础产业混合A |
1.4415 |
-1.37% |
| 2025-12-10 |
宝盈基础产业混合A |
1.4615 |
-0.01% |
| 2025-12-09 |
宝盈基础产业混合A |
1.4616 |
0.03% |
| 2025-12-08 |
宝盈基础产业混合A |
1.4611 |
1.73% |
| 2025-12-05 |
宝盈基础产业混合A |
1.4363 |
0.48% |
| 2025-12-04 |
宝盈基础产业混合A |
1.4295 |
0.96% |
| 2025-12-03 |
宝盈基础产业混合A |
1.4159 |
-0.88% |
| 2025-12-02 |
宝盈基础产业混合A |
1.4285 |
-0.65% |
| 2025-12-01 |
宝盈基础产业混合A |
1.4379 |
0.89% |
| 2025-11-28 |
宝盈基础产业混合A |
1.4252 |
0.83% |
| 2025-11-27 |
宝盈基础产业混合A |
1.4135 |
-0.42% |
| 2025-11-26 |
宝盈基础产业混合A |
1.4194 |
1.09% |
| 2025-11-25 |
宝盈基础产业混合A |
1.4041 |
1.89% |
| 2025-11-24 |
宝盈基础产业混合A |
1.3780 |
1.57% |
| 2025-11-21 |
宝盈基础产业混合A |
1.3567 |
-3.11% |
| 2025-11-20 |
宝盈基础产业混合A |
1.4003 |
-0.38% |
| 2025-11-19 |
宝盈基础产业混合A |
1.4056 |
-0.76% |
| 2025-11-18 |
宝盈基础产业混合A |
1.4163 |
0.00% |
| 2025-11-17 |
宝盈基础产业混合A |
1.4163 |
-0.18% |
