宝盈新价值混合C(007574)
2024-12-02
3.0260
0.3981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 3.0260 | 3.0260 |
| 2024-11-29 | 3.0140 | 3.0140 |
| 2024-11-28 | 3.0060 | 3.0060 |
| 2024-11-27 | 3.0110 | 3.0110 |
| 2024-11-26 | 3.0010 | 3.0010 |
| 2024-11-25 | 2.9930 | 2.9930 |
| 2024-11-22 | 2.9960 | 2.9960 |
| 2024-11-21 | 3.0370 | 3.0370 |
| 2024-11-20 | 3.0320 | 3.0320 |
| 2024-11-19 | 3.0310 | 3.0310 |
| 2024-11-18 | 3.0220 | 3.0220 |
| 2024-11-15 | 3.0150 | 3.0150 |
| 2024-11-14 | 3.0170 | 3.0170 |
| 2024-11-13 | 3.0360 | 3.0360 |
| 2024-11-12 | 3.0310 | 3.0310 |
| 2024-11-11 | 3.0410 | 3.0410 |
| 2024-11-08 | 3.0480 | 3.0480 |
| 2024-11-07 | 3.0630 | 3.0630 |
| 2024-11-06 | 3.0230 | 3.0230 |
| 2024-11-05 | 3.0300 | 3.0300 |
| 2024-11-04 | 3.0140 | 3.0140 |
| 2024-11-01 | 3.0040 | 3.0040 |
| 2024-10-31 | 3.0100 | 3.0100 |
| 2024-10-30 | 2.9890 | 2.9890 |
| 2024-10-29 | 2.9900 | 2.9900 |
| 2024-10-28 | 3.0120 | 3.0120 |
| 2024-10-25 | 2.9960 | 2.9960 |
| 2024-10-24 | 2.9990 | 2.9990 |
| 2024-10-23 | 3.0110 | 3.0110 |
| 2024-10-22 | 3.0090 | 3.0090 |
| 2024-10-21 | 2.9970 | 2.9970 |
| 2024-10-18 | 3.0020 | 3.0020 |
| 2024-10-17 | 2.9770 | 2.9770 |
| 2024-10-16 | 2.9950 | 2.9950 |
| 2024-10-15 | 2.9860 | 2.9860 |
| 2024-10-14 | 3.0210 | 3.0210 |
| 2024-10-11 | 2.9980 | 2.9980 |
| 2024-10-10 | 3.0260 | 3.0260 |
| 2024-10-09 | 2.9850 | 2.9850 |
| 2024-10-08 | 3.0840 | 3.0840 |
| 2024-09-30 | 3.0860 | 3.0860 |
| 2024-09-27 | 2.9870 | 2.9870 |
| 2024-09-26 | 2.9350 | 2.9350 |
| 2024-09-25 | 2.8500 | 2.8500 |
| 2024-09-24 | 2.8330 | 2.8330 |
| 2024-09-23 | 2.7640 | 2.7640 |
| 2024-09-20 | 2.7650 | 2.7650 |
| 2024-09-19 | 2.7690 | 2.7690 |
| 2024-09-18 | 2.7380 | 2.7380 |
| 2024-09-13 | 2.7360 | 2.7360 |
| 2024-09-12 | 2.7420 | 2.7420 |
| 2024-09-11 | 2.7480 | 2.7480 |
| 2024-09-10 | 2.7530 | 2.7530 |
| 2024-09-09 | 2.7550 | 2.7550 |
| 2024-09-06 | 2.7750 | 2.7750 |
| 2024-09-05 | 2.7860 | 2.7860 |
| 2024-09-04 | 2.7830 | 2.7830 |
| 2024-09-03 | 2.7880 | 2.7880 |
| 2024-09-02 | 2.7720 | 2.7720 |
| 2024-08-30 | 2.7940 | 2.7940 |
| 2024-08-29 | 2.7750 | 2.7750 |
| 2024-08-28 | 2.7790 | 2.7790 |
| 2024-08-27 | 2.7770 | 2.7770 |
| 2024-08-26 | 2.7990 | 2.7990 |
| 2024-08-23 | 2.8170 | 2.8170 |
| 2024-08-22 | 2.8100 | 2.8100 |
| 2024-08-21 | 2.8160 | 2.8160 |
| 2024-08-20 | 2.8260 | 2.8260 |
| 2024-08-19 | 2.8490 | 2.8490 |
| 2024-08-16 | 2.8440 | 2.8440 |
| 2024-08-15 | 2.8600 | 2.8600 |
| 2024-08-14 | 2.8570 | 2.8570 |
| 2024-08-13 | 2.8680 | 2.8680 |
| 2024-08-12 | 2.8730 | 2.8730 |
| 2024-08-09 | 2.8690 | 2.8690 |
| 2024-08-08 | 2.8740 | 2.8740 |
| 2024-08-07 | 2.8660 | 2.8660 |
| 2024-08-06 | 2.8760 | 2.8760 |
| 2024-08-05 | 2.8810 | 2.8810 |
| 2024-08-02 | 2.8970 | 2.8970 |
| 2024-08-01 | 2.9010 | 2.9010 |
| 2024-07-31 | 2.9020 | 2.9020 |
| 2024-07-30 | 2.8700 | 2.8700 |
| 2024-07-29 | 2.8870 | 2.8870 |
| 2024-07-26 | 2.8910 | 2.8910 |
| 2024-07-25 | 2.8600 | 2.8600 |
| 2024-07-24 | 2.8610 | 2.8610 |
| 2024-07-23 | 2.8740 | 2.8740 |
| 2024-07-22 | 2.8960 | 2.8960 |
| 2024-07-19 | 2.8950 | 2.8950 |
| 2024-07-18 | 2.8930 | 2.8930 |
| 2024-07-17 | 2.8900 | 2.8900 |
| 2024-07-16 | 2.8900 | 2.8900 |
| 2024-07-15 | 2.8950 | 2.8950 |
| 2024-07-12 | 2.8790 | 2.8790 |
| 2024-07-11 | 2.8820 | 2.8820 |
| 2024-07-10 | 2.8690 | 2.8690 |
| 2024-07-09 | 2.8730 | 2.8730 |
| 2024-07-08 | 2.8700 | 2.8700 |
| 2024-07-05 | 2.8810 | 2.8810 |
| 2024-07-04 | 2.8730 | 2.8730 |
| 2024-07-03 | 2.8800 | 2.8800 |
| 2024-07-02 | 2.8910 | 2.8910 |
| 2024-07-01 | 2.9030 | 2.9030 |
| 2024-06-30 | 2.8820 | 2.8820 |
| 2024-06-28 | 2.8830 | 2.8830 |
| 2024-06-27 | 2.8730 | 2.8730 |
| 2024-06-26 | 2.8880 | 2.8880 |
| 2024-06-25 | 2.8860 | 2.8860 |
| 2024-06-24 | 2.8840 | 2.8840 |
| 2024-06-21 | 2.8910 | 2.8910 |
| 2024-06-20 | 2.8940 | 2.8940 |
| 2024-06-19 | 2.9070 | 2.9070 |
| 2024-06-18 | 2.9210 | 2.9210 |
| 2024-06-17 | 2.9200 | 2.9200 |
| 2024-06-14 | 2.9280 | 2.9280 |
| 2024-06-13 | 2.9210 | 2.9210 |
| 2024-06-12 | 2.9480 | 2.9480 |
| 2024-06-11 | 2.9410 | 2.9410 |
| 2024-06-07 | 2.9610 | 2.9610 |
