近一月宝盈优势产业混合C基金净值查询
查询指定日期范围宝盈优势产业C012771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈优势产业C |
3.2072 |
0.69% |
| 2024-04-29 |
宝盈优势产业C |
3.1852 |
-0.07% |
| 2024-04-26 |
宝盈优势产业C |
3.1873 |
0.45% |
| 2024-04-25 |
宝盈优势产业C |
3.1729 |
-0.18% |
| 2024-04-24 |
宝盈优势产业C |
3.1787 |
-0.04% |
| 2024-04-23 |
宝盈优势产业C |
3.1800 |
-0.58% |
| 2024-04-22 |
宝盈优势产业C |
3.1987 |
0.02% |
| 2024-04-19 |
宝盈优势产业C |
3.1981 |
-0.10% |
| 2024-04-18 |
宝盈优势产业C |
3.2013 |
0.56% |
| 2024-04-17 |
宝盈优势产业C |
3.1834 |
0.75% |
| 2024-04-16 |
宝盈优势产业C |
3.1596 |
-0.42% |
| 2024-04-15 |
宝盈优势产业C |
3.1730 |
0.98% |
| 2024-04-12 |
宝盈优势产业C |
3.1421 |
-0.39% |
| 2024-04-11 |
宝盈优势产业C |
3.1543 |
0.26% |
| 2024-04-10 |
宝盈优势产业C |
3.1461 |
-0.07% |
| 2024-04-09 |
宝盈优势产业C |
3.1484 |
-0.05% |
| 2024-04-08 |
宝盈优势产业C |
3.1500 |
-0.28% |
| 2024-04-03 |
宝盈优势产业C |
3.1589 |
0.62% |
| 2024-04-02 |
宝盈优势产业C |
3.1394 |
0.23% |
| 2024-04-01 |
宝盈优势产业C |
3.1322 |
0.73% |
