宝盈现代服务业混合C(009224)
2024-12-10
0.8432
-1.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8432 | 0.8432 |
| 2024-12-09 | 0.8531 | 0.8531 |
| 2024-12-06 | 0.8476 | 0.8476 |
| 2024-12-05 | 0.8422 | 0.8422 |
| 2024-12-04 | 0.8516 | 0.8516 |
| 2024-12-03 | 0.8638 | 0.8638 |
| 2024-12-02 | 0.8625 | 0.8625 |
| 2024-11-29 | 0.8477 | 0.8477 |
| 2024-11-28 | 0.8423 | 0.8423 |
| 2024-11-27 | 0.8529 | 0.8529 |
| 2024-11-26 | 0.8156 | 0.8156 |
| 2024-11-25 | 0.8103 | 0.8103 |
| 2024-11-22 | 0.8049 | 0.8049 |
| 2024-11-21 | 0.8334 | 0.8334 |
| 2024-11-20 | 0.8318 | 0.8318 |
| 2024-11-19 | 0.7921 | 0.7921 |
| 2024-11-18 | 0.7827 | 0.7827 |
| 2024-11-15 | 0.8007 | 0.8007 |
| 2024-11-14 | 0.8097 | 0.8097 |
| 2024-11-13 | 0.8308 | 0.8308 |
| 2024-11-12 | 0.8418 | 0.8418 |
| 2024-11-11 | 0.8479 | 0.8479 |
| 2024-11-08 | 0.8428 | 0.8428 |
| 2024-11-07 | 0.8469 | 0.8469 |
| 2024-11-06 | 0.8319 | 0.8319 |
| 2024-11-05 | 0.8381 | 0.8381 |
| 2024-11-04 | 0.8295 | 0.8295 |
| 2024-11-01 | 0.8170 | 0.8170 |
| 2024-10-31 | 0.8047 | 0.8047 |
| 2024-10-30 | 0.8166 | 0.8166 |
| 2024-10-29 | 0.8364 | 0.8364 |
| 2024-10-28 | 0.8451 | 0.8451 |
| 2024-10-25 | 0.8507 | 0.8507 |
| 2024-10-24 | 0.8517 | 0.8517 |
| 2024-10-23 | 0.8635 | 0.8635 |
| 2024-10-22 | 0.8645 | 0.8645 |
| 2024-10-21 | 0.8694 | 0.8694 |
| 2024-10-18 | 0.8708 | 0.8708 |
| 2024-10-17 | 0.8395 | 0.8395 |
| 2024-10-16 | 0.8335 | 0.8335 |
| 2024-10-15 | 0.8335 | 0.8335 |
| 2024-10-14 | 0.8537 | 0.8537 |
| 2024-10-11 | 0.8457 | 0.8457 |
| 2024-10-10 | 0.8668 | 0.8668 |
| 2024-10-09 | 0.8577 | 0.8577 |
| 2024-10-08 | 0.9108 | 0.9108 |
| 2024-09-30 | 0.8535 | 0.8535 |
| 2024-09-27 | 0.7853 | 0.7853 |
| 2024-09-26 | 0.7494 | 0.7494 |
| 2024-09-25 | 0.7225 | 0.7225 |
| 2024-09-24 | 0.7142 | 0.7142 |
| 2024-09-23 | 0.7081 | 0.7081 |
| 2024-09-20 | 0.7219 | 0.7219 |
| 2024-09-19 | 0.7331 | 0.7331 |
| 2024-09-18 | 0.7435 | 0.7435 |
| 2024-09-13 | 0.7360 | 0.7360 |
| 2024-09-12 | 0.7335 | 0.7335 |
| 2024-09-11 | 0.7449 | 0.7449 |
| 2024-09-10 | 0.7323 | 0.7323 |
| 2024-09-09 | 0.7344 | 0.7344 |
| 2024-09-06 | 0.7375 | 0.7375 |
| 2024-09-05 | 0.7477 | 0.7477 |
| 2024-09-04 | 0.7425 | 0.7425 |
| 2024-09-03 | 0.7373 | 0.7373 |
| 2024-09-02 | 0.7327 | 0.7327 |
| 2024-08-30 | 0.7385 | 0.7385 |
| 2024-08-29 | 0.7422 | 0.7422 |
| 2024-08-28 | 0.7371 | 0.7371 |
| 2024-08-27 | 0.7449 | 0.7449 |
| 2024-08-26 | 0.7416 | 0.7416 |
| 2024-08-23 | 0.7439 | 0.7439 |
| 2024-08-22 | 0.7482 | 0.7482 |
| 2024-08-21 | 0.7393 | 0.7393 |
| 2024-08-20 | 0.7377 | 0.7377 |
| 2024-08-19 | 0.7448 | 0.7448 |
| 2024-08-16 | 0.7496 | 0.7496 |
| 2024-08-15 | 0.7395 | 0.7395 |
| 2024-08-14 | 0.7315 | 0.7315 |
| 2024-08-13 | 0.7388 | 0.7388 |
| 2024-08-12 | 0.7422 | 0.7422 |
| 2024-08-09 | 0.7349 | 0.7349 |
| 2024-08-08 | 0.7414 | 0.7414 |
| 2024-08-07 | 0.7447 | 0.7447 |
| 2024-08-06 | 0.7489 | 0.7489 |
| 2024-08-05 | 0.7399 | 0.7399 |
| 2024-08-02 | 0.7411 | 0.7411 |
| 2024-08-01 | 0.7370 | 0.7370 |
| 2024-07-31 | 0.7454 | 0.7454 |
| 2024-07-30 | 0.7070 | 0.7070 |
| 2024-07-29 | 0.7192 | 0.7192 |
| 2024-07-26 | 0.7272 | 0.7272 |
| 2024-07-25 | 0.7298 | 0.7298 |
| 2024-07-24 | 0.7338 | 0.7338 |
| 2024-07-23 | 0.7427 | 0.7427 |
| 2024-07-22 | 0.7760 | 0.7760 |
| 2024-07-19 | 0.7671 | 0.7671 |
| 2024-07-18 | 0.7691 | 0.7691 |
| 2024-07-17 | 0.7659 | 0.7659 |
| 2024-07-16 | 0.7619 | 0.7619 |
| 2024-07-15 | 0.7655 | 0.7655 |
| 2024-07-12 | 0.7806 | 0.7806 |
| 2024-07-11 | 0.7628 | 0.7628 |
| 2024-07-10 | 0.7525 | 0.7525 |
| 2024-07-09 | 0.7597 | 0.7597 |
| 2024-07-08 | 0.7603 | 0.7603 |
| 2024-07-05 | 0.7891 | 0.7891 |
| 2024-07-04 | 0.7601 | 0.7601 |
| 2024-07-03 | 0.7711 | 0.7711 |
| 2024-07-02 | 0.7839 | 0.7839 |
| 2024-07-01 | 0.7952 | 0.7952 |
| 2024-06-30 | 0.7869 | 0.7869 |
| 2024-06-28 | 0.7870 | 0.7870 |
| 2024-06-27 | 0.7983 | 0.7983 |
| 2024-06-26 | 0.8135 | 0.8135 |
| 2024-06-25 | 0.7964 | 0.7964 |
| 2024-06-24 | 0.8093 | 0.8093 |
| 2024-06-21 | 0.8234 | 0.8234 |
| 2024-06-20 | 0.8156 | 0.8156 |
| 2024-06-19 | 0.8174 | 0.8174 |
| 2024-06-18 | 0.8235 | 0.8235 |
