宝盈新价值混合C(007574)
2024-04-24
2.9160
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.9160 | 2.9160 |
| 2024-04-23 | 2.9160 | 2.9160 |
| 2024-04-22 | 2.9360 | 2.9360 |
| 2024-04-19 | 2.9390 | 2.9390 |
| 2024-04-18 | 2.9420 | 2.9420 |
| 2024-04-17 | 2.9260 | 2.9260 |
| 2024-04-16 | 2.9030 | 2.9030 |
| 2024-04-15 | 2.9170 | 2.9170 |
| 2024-04-12 | 2.8890 | 2.8890 |
| 2024-04-11 | 2.9000 | 2.9000 |
| 2024-04-10 | 2.8910 | 2.8910 |
| 2024-04-09 | 2.8930 | 2.8930 |
| 2024-04-08 | 2.8930 | 2.8930 |
| 2024-04-03 | 2.9010 | 2.9010 |
| 2024-04-02 | 2.8820 | 2.8820 |
| 2024-04-01 | 2.8750 | 2.8750 |
| 2024-03-29 | 2.8550 | 2.8550 |
| 2024-03-28 | 2.8440 | 2.8440 |
| 2024-03-27 | 2.8370 | 2.8370 |
| 2024-03-26 | 2.8430 | 2.8430 |
| 2024-03-25 | 2.8390 | 2.8390 |
| 2024-03-22 | 2.8380 | 2.8380 |
| 2024-03-21 | 2.8350 | 2.8350 |
| 2024-03-20 | 2.8320 | 2.8320 |
| 2024-03-19 | 2.8240 | 2.8240 |
| 2024-03-18 | 2.8250 | 2.8250 |
| 2024-03-15 | 2.8240 | 2.8240 |
| 2024-03-14 | 2.8180 | 2.8180 |
| 2024-03-13 | 2.8100 | 2.8100 |
| 2024-03-12 | 2.8170 | 2.8170 |
| 2024-03-11 | 2.8310 | 2.8310 |
| 2024-03-08 | 2.8300 | 2.8300 |
| 2024-03-07 | 2.8210 | 2.8210 |
| 2024-03-06 | 2.8070 | 2.8070 |
| 2024-03-05 | 2.8080 | 2.8080 |
| 2024-03-04 | 2.7910 | 2.7910 |
| 2024-03-01 | 2.7960 | 2.7960 |
| 2024-02-29 | 2.7920 | 2.7920 |
| 2024-02-28 | 2.7720 | 2.7720 |
| 2024-02-27 | 2.7870 | 2.7870 |
| 2024-02-26 | 2.7790 | 2.7790 |
| 2024-02-23 | 2.7820 | 2.7820 |
| 2024-02-22 | 2.7820 | 2.7820 |
| 2024-02-21 | 2.7730 | 2.7730 |
| 2024-02-20 | 2.7700 | 2.7700 |
| 2024-02-19 | 2.7600 | 2.7600 |
| 2024-02-08 | 2.7450 | 2.7450 |
| 2024-02-07 | 2.7350 | 2.7350 |
| 2024-02-06 | 2.7150 | 2.7150 |
| 2024-02-05 | 2.6880 | 2.6880 |
| 2024-02-02 | 2.6810 | 2.6810 |
| 2024-02-01 | 2.6890 | 2.6890 |
| 2024-01-31 | 2.6860 | 2.6860 |
| 2024-01-30 | 2.6980 | 2.6980 |
| 2024-01-29 | 2.7140 | 2.7140 |
| 2024-01-26 | 2.7110 | 2.7110 |
| 2024-01-25 | 2.7010 | 2.7010 |
| 2024-01-24 | 2.6730 | 2.6730 |
| 2024-01-23 | 2.6410 | 2.6410 |
| 2024-01-22 | 2.6320 | 2.6320 |
| 2024-01-19 | 2.6720 | 2.6720 |
| 2024-01-18 | 2.6840 | 2.6840 |
| 2024-01-17 | 2.6820 | 2.6820 |
| 2024-01-16 | 2.7060 | 2.7060 |
| 2024-01-15 | 2.6970 | 2.6970 |
| 2024-01-12 | 2.6910 | 2.6910 |
| 2024-01-11 | 2.6850 | 2.6850 |
| 2024-01-10 | 2.6810 | 2.6810 |
| 2024-01-09 | 2.6940 | 2.6940 |
| 2024-01-08 | 2.6860 | 2.6860 |
| 2024-01-05 | 2.7090 | 2.7090 |
| 2024-01-04 | 2.7130 | 2.7130 |
| 2024-01-03 | 2.7130 | 2.7130 |
| 2024-01-02 | 2.7120 | 2.7120 |
| 2023-12-31 | 2.7020 | 2.7020 |
| 2023-12-29 | 2.7030 | 2.7030 |
| 2023-12-28 | 2.6870 | 2.6870 |
| 2023-12-27 | 2.6750 | 2.6750 |
| 2023-12-26 | 2.6560 | 2.6560 |
| 2023-12-25 | 2.6610 | 2.6610 |
| 2023-12-22 | 2.6640 | 2.6640 |
| 2023-12-21 | 2.6570 | 2.6570 |
| 2023-12-20 | 2.6430 | 2.6430 |
| 2023-12-19 | 2.6520 | 2.6520 |
| 2023-12-18 | 2.6600 | 2.6600 |
| 2023-12-15 | 2.6530 | 2.6530 |
| 2023-12-14 | 2.6590 | 2.6590 |
| 2023-12-13 | 2.6640 | 2.6640 |
| 2023-12-12 | 2.6880 | 2.6880 |
| 2023-12-11 | 2.6790 | 2.6790 |
| 2023-12-08 | 2.6600 | 2.6600 |
| 2023-12-07 | 2.6800 | 2.6800 |
| 2023-12-06 | 2.6860 | 2.6860 |
| 2023-12-05 | 2.6820 | 2.6820 |
| 2023-12-04 | 2.7110 | 2.7110 |
| 2023-12-01 | 2.7050 | 2.7050 |
| 2023-11-30 | 2.7170 | 2.7170 |
| 2023-11-29 | 2.7170 | 2.7170 |
| 2023-11-28 | 2.7250 | 2.7250 |
| 2023-11-27 | 2.7100 | 2.7100 |
| 2023-11-24 | 2.6910 | 2.6910 |
| 2023-11-23 | 2.6950 | 2.6950 |
| 2023-11-22 | 2.6650 | 2.6650 |
| 2023-11-21 | 2.6830 | 2.6830 |
| 2023-11-20 | 2.6750 | 2.6750 |
| 2023-11-17 | 2.6620 | 2.6620 |
| 2023-11-16 | 2.6570 | 2.6570 |
| 2023-11-15 | 2.6740 | 2.6740 |
| 2023-11-14 | 2.6520 | 2.6520 |
| 2023-11-13 | 2.6420 | 2.6420 |
| 2023-11-10 | 2.6500 | 2.6500 |
| 2023-11-09 | 2.6710 | 2.6710 |
| 2023-11-08 | 2.6620 | 2.6620 |
| 2023-11-07 | 2.6740 | 2.6740 |
| 2023-11-06 | 2.6750 | 2.6750 |
| 2023-11-03 | 2.6810 | 2.6810 |
| 2023-11-02 | 2.6690 | 2.6690 |
| 2023-11-01 | 2.6710 | 2.6710 |
| 2023-10-31 | 2.6770 | 2.6770 |
| 2023-10-30 | 2.7000 | 2.7000 |
