宝盈新兴产业
(001128)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 0.6530 | 0.6530 | 0.85% | 2015-04-13 | 混合型 |
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宝盈新兴产业-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2015-07-28 | 0.6980 | 0.6980 |
| 2015-07-27 | 0.7190 | 0.7190 |
| 2015-07-24 | 0.7640 | 0.7640 |
| 2015-07-23 | 0.7760 | 0.7760 |
| 2015-07-22 | 0.7520 | 0.7520 |
| 2015-07-21 | 0.7480 | 0.7480 |
| 2015-07-20 | 0.7340 | 0.7340 |
| 2015-07-17 | 0.7150 | 0.7150 |
| 2015-07-16 | 0.6820 | 0.6820 |
| 2015-07-15 | 0.6760 | 0.6760 |
| 2015-07-14 | 0.7150 | 0.7150 |
| 2015-07-13 | 0.6920 | 0.6920 |
| 2015-07-10 | 0.6500 | 0.6500 |
| 2015-07-09 | 0.6280 | 0.6280 |
| 2015-07-08 | 0.6120 | 0.6120 |
| 2015-07-07 | 0.6340 | 0.6340 |
| 2015-07-06 | 0.6740 | 0.6740 |
| 2015-07-03 | 0.7040 | 0.7040 |
| 2015-07-02 | 0.7540 | 0.7540 |
| 2015-07-01 | 0.8100 | 0.8100 |