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 |
| 2026-09-15 |
宝盈基础产业混合A |
1.9014 |
-0.57% |
| 2026-09-14 |
宝盈基础产业混合A |
1.9123 |
-0.31% |
| 2026-09-11 |
宝盈基础产业混合A |
1.9183 |
-1.05% |
| 2026-09-10 |
宝盈基础产业混合A |
1.9386 |
-0.84% |
| 2026-09-09 |
宝盈基础产业混合A |
1.9551 |
0.43% |
| 2026-09-08 |
宝盈基础产业混合A |
1.9467 |
-0.46% |
| 2026-09-07 |
宝盈基础产业混合A |
1.9557 |
2.83% |
| 2026-09-04 |
宝盈基础产业混合A |
1.9018 |
0.13% |
| 2026-09-03 |
宝盈基础产业混合A |
1.8993 |
0.09% |
| 2026-09-02 |
宝盈基础产业混合A |
1.8976 |
-1.07% |
| 2026-09-01 |
宝盈基础产业混合A |
1.9181 |
-2.50% |
| 2026-08-31 |
宝盈基础产业混合A |
1.9660 |
0.34% |
| 2026-08-28 |
宝盈基础产业混合A |
1.9593 |
-1.85% |
| 2026-08-27 |
宝盈基础产业混合A |
1.9955 |
-0.13% |
| 2026-08-26 |
宝盈基础产业混合A |
1.9981 |
0.16% |
| 2026-08-25 |
宝盈基础产业混合A |
1.9950 |
-0.34% |
| 2026-08-24 |
宝盈基础产业混合A |
2.0018 |
-3.47% |
| 2026-08-21 |
宝盈基础产业混合A |
2.0712 |
1.42% |
| 2026-08-20 |
宝盈基础产业混合A |
2.0422 |
0.66% |
| 2026-08-19 |
宝盈基础产业混合A |
2.0288 |
-5.64% |
| 2026-08-18 |
宝盈基础产业混合A |
2.1500 |
-0.52% |
| 2026-08-17 |
宝盈基础产业混合A |
2.1613 |
3.57% |
