宝盈品牌消费股票C(006676)
2024-04-30
1.2783
0.6773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2783 | 1.3432 |
| 2024-04-29 | 1.2697 | 1.3346 |
| 2024-04-26 | 1.3320 | 1.3320 |
| 2024-04-25 | 1.3244 | 1.3244 |
| 2024-04-24 | 1.3289 | 1.3289 |
| 2024-04-23 | 1.3273 | 1.3273 |
| 2024-04-22 | 1.3306 | 1.3306 |
| 2024-04-19 | 1.3350 | 1.3350 |
| 2024-04-18 | 1.3397 | 1.3397 |
| 2024-04-17 | 1.3306 | 1.3306 |
| 2024-04-16 | 1.3191 | 1.3191 |
| 2024-04-15 | 1.3272 | 1.3272 |
| 2024-04-12 | 1.3150 | 1.3150 |
| 2024-04-11 | 1.3308 | 1.3308 |
| 2024-04-10 | 1.3291 | 1.3291 |
| 2024-04-09 | 1.3278 | 1.3278 |
| 2024-04-08 | 1.3283 | 1.3283 |
| 2024-04-03 | 1.3305 | 1.3305 |
| 2024-04-02 | 1.3297 | 1.3297 |
| 2024-04-01 | 1.3274 | 1.3274 |
| 2024-03-29 | 1.3233 | 1.3233 |
| 2024-03-28 | 1.3228 | 1.3228 |
| 2024-03-27 | 1.3222 | 1.3222 |
| 2024-03-26 | 1.3269 | 1.3269 |
| 2024-03-25 | 1.3240 | 1.3240 |
| 2024-03-22 | 1.3256 | 1.3256 |
| 2024-03-21 | 1.3262 | 1.3262 |
| 2024-03-20 | 1.3198 | 1.3198 |
| 2024-03-19 | 1.3190 | 1.3190 |
| 2024-03-18 | 1.3189 | 1.3189 |
| 2024-03-15 | 1.3196 | 1.3196 |
| 2024-03-14 | 1.3267 | 1.3267 |
| 2024-03-13 | 1.3243 | 1.3243 |
| 2024-03-12 | 1.3277 | 1.3277 |
| 2024-03-11 | 1.3298 | 1.3298 |
| 2024-03-08 | 1.3237 | 1.3237 |
| 2024-03-07 | 1.3205 | 1.3205 |
| 2024-03-06 | 1.3180 | 1.3180 |
| 2024-03-05 | 1.3155 | 1.3155 |
| 2024-03-04 | 1.3115 | 1.3115 |
| 2024-03-01 | 1.3147 | 1.3147 |
| 2024-02-29 | 1.3143 | 1.3143 |
| 2024-02-28 | 1.3117 | 1.3117 |
| 2024-02-27 | 1.3185 | 1.3185 |
| 2024-02-26 | 1.3134 | 1.3134 |
| 2024-02-23 | 1.3154 | 1.3154 |
| 2024-02-22 | 1.3228 | 1.3228 |
| 2024-02-21 | 1.3055 | 1.3055 |
| 2024-02-20 | 1.3000 | 1.3000 |
| 2024-02-19 | 1.2874 | 1.2874 |
| 2024-02-08 | 1.2790 | 1.2790 |
| 2024-02-07 | 1.2733 | 1.2733 |
| 2024-02-06 | 1.2634 | 1.2634 |
| 2024-02-05 | 1.2445 | 1.2445 |
| 2024-02-02 | 1.2384 | 1.2384 |
| 2024-02-01 | 1.2364 | 1.2364 |
| 2024-01-31 | 1.2349 | 1.2349 |
| 2024-01-30 | 1.2388 | 1.2388 |
| 2024-01-29 | 1.2518 | 1.2518 |
| 2024-01-26 | 1.2404 | 1.2404 |
| 2024-01-25 | 1.2412 | 1.2412 |
| 2024-01-24 | 1.2318 | 1.2318 |
| 2024-01-23 | 1.2027 | 1.2027 |
| 2024-01-22 | 1.1965 | 1.1965 |
| 2024-01-19 | 1.2252 | 1.2252 |
| 2024-01-18 | 1.2309 | 1.2309 |
| 2024-01-17 | 1.2265 | 1.2265 |
| 2024-01-16 | 1.2482 | 1.2482 |
| 2024-01-15 | 1.2430 | 1.2430 |
| 2024-01-12 | 1.2380 | 1.2380 |
| 2024-01-11 | 1.2317 | 1.2317 |
| 2024-01-10 | 1.2243 | 1.2243 |
| 2024-01-09 | 1.2293 | 1.2293 |
| 2024-01-08 | 1.2259 | 1.2259 |
| 2024-01-05 | 1.2433 | 1.2433 |
| 2024-01-04 | 1.2391 | 1.2391 |
| 2024-01-03 | 1.2345 | 1.2345 |
| 2024-01-02 | 1.2334 | 1.2334 |
| 2023-12-31 | 1.2418 | 1.2418 |
| 2023-12-29 | 1.2418 | 1.2418 |
| 2023-12-28 | 1.2319 | 1.2319 |
| 2023-12-27 | 1.2158 | 1.2158 |
| 2023-12-26 | 1.2011 | 1.2011 |
| 2023-12-25 | 1.2017 | 1.2017 |
| 2023-12-22 | 1.2011 | 1.2011 |
| 2023-12-21 | 1.1981 | 1.1981 |
| 2023-12-20 | 1.1891 | 1.1891 |
| 2023-12-19 | 1.1946 | 1.1946 |
| 2023-12-18 | 1.2005 | 1.2005 |
| 2023-12-15 | 1.2051 | 1.2051 |
| 2023-12-14 | 1.2064 | 1.2064 |
| 2023-12-13 | 1.2059 | 1.2059 |
| 2023-12-12 | 1.2222 | 1.2222 |
| 2023-12-11 | 1.2123 | 1.2123 |
| 2023-12-08 | 1.2112 | 1.2112 |
| 2023-12-07 | 1.2176 | 1.2176 |
| 2023-12-06 | 1.2180 | 1.2180 |
| 2023-12-05 | 1.2141 | 1.2141 |
| 2023-12-04 | 1.2290 | 1.2290 |
| 2023-12-01 | 1.2324 | 1.2324 |
| 2023-11-30 | 1.2441 | 1.2441 |
| 2023-11-29 | 1.2403 | 1.2403 |
| 2023-11-28 | 1.2532 | 1.2532 |
| 2023-11-27 | 1.2456 | 1.2456 |
| 2023-11-24 | 1.2438 | 1.2438 |
| 2023-11-23 | 1.2442 | 1.2442 |
| 2023-11-22 | 1.2289 | 1.2289 |
| 2023-11-21 | 1.2344 | 1.2344 |
| 2023-11-20 | 1.2386 | 1.2386 |
| 2023-11-17 | 1.2287 | 1.2287 |
| 2023-11-16 | 1.2311 | 1.2311 |
| 2023-11-15 | 1.2417 | 1.2417 |
| 2023-11-14 | 1.2203 | 1.2203 |
| 2023-11-13 | 1.2170 | 1.2170 |
| 2023-11-10 | 1.2173 | 1.2173 |
| 2023-11-09 | 1.2251 | 1.2251 |
| 2023-11-08 | 1.2224 | 1.2224 |
| 2023-11-07 | 1.2276 | 1.2276 |
