宝盈新能源产业混合型发起式证券投资基金C类(015575)
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 | 0.5950 | 0.5950 |
| 2 | 2023-11-28 00:00:00 | 0.6001 | 0.6001 |
| 3 | 2023-11-27 00:00:00 | 0.5923 | 0.5923 |
| 4 | 2023-11-24 00:00:00 | 0.5938 | 0.5938 |
| 5 | 2023-11-23 00:00:00 | 0.6030 | 0.6030 |
| 6 | 2023-11-22 00:00:00 | 0.5993 | 0.5993 |
| 7 | 2023-11-21 00:00:00 | 0.6149 | 0.6149 |
| 8 | 2023-11-20 00:00:00 | 0.6214 | 0.6214 |
| 9 | 2023-11-17 00:00:00 | 0.6169 | 0.6169 |
| 10 | 2023-11-16 00:00:00 | 0.6109 | 0.6109 |
| 11 | 2023-11-15 00:00:00 | 0.6279 | 0.6279 |
| 12 | 2023-11-14 00:00:00 | 0.6151 | 0.6151 |
| 13 | 2023-11-13 00:00:00 | 0.6149 | 0.6149 |
| 14 | 2023-11-10 00:00:00 | 0.6172 | 0.6172 |
| 15 | 2023-11-09 00:00:00 | 0.6233 | 0.6233 |
| 16 | 2023-11-08 00:00:00 | 0.6183 | 0.6183 |
| 17 | 2023-11-07 00:00:00 | 0.6215 | 0.6215 |
| 18 | 2023-11-06 00:00:00 | 0.6230 | 0.6230 |
| 19 | 2023-11-03 00:00:00 | 0.6103 | 0.6103 |
| 20 | 2023-11-02 00:00:00 | 0.6000 | 0.6000 |
