宝盈基础产业混合型证券投资基金C类(010384)
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 | 2023-11-29 00:00:00 | 0.9468 | 0.9468 |
| 2 | 2023-11-28 00:00:00 | 0.9493 | 0.9493 |
| 3 | 2023-11-27 00:00:00 | 0.9335 | 0.9335 |
| 4 | 2023-11-24 00:00:00 | 0.9236 | 0.9236 |
| 5 | 2023-11-23 00:00:00 | 0.9423 | 0.9423 |
| 6 | 2023-11-22 00:00:00 | 0.9354 | 0.9354 |
| 7 | 2023-11-21 00:00:00 | 0.9568 | 0.9568 |
| 8 | 2023-11-20 00:00:00 | 0.9722 | 0.9722 |
| 9 | 2023-11-17 00:00:00 | 0.9581 | 0.9581 |
| 10 | 2023-11-16 00:00:00 | 0.9462 | 0.9462 |
| 11 | 2023-11-15 00:00:00 | 0.9572 | 0.9572 |
| 12 | 2023-11-14 00:00:00 | 0.9547 | 0.9547 |
| 13 | 2023-11-13 00:00:00 | 0.9446 | 0.9446 |
| 14 | 2023-11-10 00:00:00 | 0.9313 | 0.9313 |
| 15 | 2023-11-09 00:00:00 | 0.9369 | 0.9369 |
| 16 | 2023-11-08 00:00:00 | 0.9252 | 0.9252 |
| 17 | 2023-11-07 00:00:00 | 0.9106 | 0.9106 |
| 18 | 2023-11-06 00:00:00 | 0.8960 | 0.8960 |
| 19 | 2023-11-03 00:00:00 | 0.8774 | 0.8774 |
| 20 | 2023-11-02 00:00:00 | 0.8563 | 0.8563 |
