宝盈新兴产业灵活配置混合型证券投资基金C类(012815)
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 | 2023-05-26 00:00:00 | 0.8858 | 0.8858 |
| 2 | 2023-05-25 00:00:00 | 0.8765 | 0.8765 |
| 3 | 2023-05-24 00:00:00 | 0.8746 | 0.8746 |
| 4 | 2023-05-23 00:00:00 | 0.8765 | 0.8765 |
| 5 | 2023-05-22 00:00:00 | 0.8818 | 0.8818 |
| 6 | 2023-05-19 00:00:00 | 0.8702 | 0.8702 |
| 7 | 2023-05-18 00:00:00 | 0.8712 | 0.8712 |
| 8 | 2023-05-17 00:00:00 | 0.8747 | 0.8747 |
| 9 | 2023-05-16 00:00:00 | 0.8733 | 0.8733 |
| 10 | 2023-05-15 00:00:00 | 0.8717 | 0.8717 |
| 11 | 2023-05-12 00:00:00 | 0.8699 | 0.8699 |
| 12 | 2023-05-11 00:00:00 | 0.8717 | 0.8717 |
| 13 | 2023-05-10 00:00:00 | 0.8727 | 0.8727 |
| 14 | 2023-05-09 00:00:00 | 0.8704 | 0.8704 |
| 15 | 2023-05-08 00:00:00 | 0.8853 | 0.8853 |
| 16 | 2023-05-05 00:00:00 | 0.8828 | 0.8828 |
| 17 | 2023-05-04 00:00:00 | 0.8901 | 0.8901 |
| 18 | 2023-04-28 00:00:00 | 0.8828 | 0.8828 |
| 19 | 2023-04-27 00:00:00 | 0.8790 | 0.8790 |
| 20 | 2023-04-26 00:00:00 | 0.8755 | 0.8755 |
