宝盈先进制造灵活配置混合型证券投资基金C类(007579)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-24 | 2.4940 | 2.6990 |
| 2 | 2022-05-23 | 2.5950 | 2.8000 |
| 3 | 2022-05-20 | 2.5790 | 2.7840 |
| 4 | 2022-05-19 | 2.5770 | 2.7820 |
| 5 | 2022-05-18 | 2.5500 | 2.7550 |
| 6 | 2022-05-17 | 2.5530 | 2.7580 |
| 7 | 2022-05-16 | 2.4720 | 2.6770 |
| 8 | 2022-05-13 | 2.4820 | 2.6870 |
| 9 | 2022-05-12 | 2.4660 | 2.6710 |
| 10 | 2022-05-11 | 2.4680 | 2.6730 |
| 11 | 2022-05-10 | 2.3750 | 2.5800 |
| 12 | 2022-05-09 | 2.2940 | 2.4990 |
| 13 | 2022-05-06 | 2.3310 | 2.5360 |
| 14 | 2022-05-05 | 2.3810 | 2.5860 |
| 15 | 2022-04-29 | 2.3970 | 2.6020 |
| 16 | 2022-04-28 | 2.2880 | 2.4930 |
| 17 | 2022-04-27 | 2.2760 | 2.4810 |
| 18 | 2022-04-26 | 2.1080 | 2.3130 |
| 19 | 2022-04-25 | 2.1540 | 2.3590 |
| 20 | 2022-04-22 | 2.3170 | 2.5220 |
