近一月宝盈优势产业混合C|宝盈优势产业C基金净值查询
查询指定日期范围宝盈优势产业混合C012771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宝盈优势产业混合C |
2.8908 |
3.03% |
| 2025-12-16 |
宝盈优势产业混合C |
2.8058 |
-2.05% |
| 2025-12-15 |
宝盈优势产业混合C |
2.8644 |
-2.34% |
| 2025-12-12 |
宝盈优势产业混合C |
2.9329 |
-0.03% |
| 2025-12-11 |
宝盈优势产业混合C |
2.9337 |
-1.57% |
| 2025-12-10 |
宝盈优势产业混合C |
2.9806 |
-0.36% |
| 2025-12-09 |
宝盈优势产业混合C |
2.9915 |
0.92% |
| 2025-12-08 |
宝盈优势产业混合C |
2.9643 |
2.01% |
| 2025-12-05 |
宝盈优势产业混合C |
2.9059 |
0.29% |
| 2025-12-04 |
宝盈优势产业混合C |
2.8976 |
1.37% |
| 2025-12-03 |
宝盈优势产业混合C |
2.8585 |
-0.44% |
| 2025-12-02 |
宝盈优势产业混合C |
2.8711 |
-0.94% |
| 2025-12-01 |
宝盈优势产业混合C |
2.8983 |
-0.12% |
| 2025-11-28 |
宝盈优势产业混合C |
2.9017 |
0.26% |
| 2025-11-27 |
宝盈优势产业混合C |
2.8943 |
-0.68% |
| 2025-11-26 |
宝盈优势产业混合C |
2.9142 |
2.99% |
| 2025-11-25 |
宝盈优势产业混合C |
2.8297 |
1.15% |
| 2025-11-24 |
宝盈优势产业混合C |
2.7975 |
1.35% |
| 2025-11-21 |
宝盈优势产业混合C |
2.7603 |
-2.85% |
| 2025-11-20 |
宝盈优势产业混合C |
2.8413 |
0.24% |
| 2025-11-19 |
宝盈优势产业混合C |
2.8346 |
-0.56% |
| 2025-11-18 |
宝盈优势产业混合C |
2.8506 |
0.23% |
