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宝盈核心优势混合C(000241)

2025-07-18     0.7400-0.1619%
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净值发布日期 单位净值 累计净值
2025-07-180.74002.3070
2025-07-170.74122.3082
2025-07-160.73742.3044
2025-07-150.73572.3027
2025-07-140.73762.3046
2025-07-110.73422.3012
2025-07-100.72952.2965
2025-07-090.72742.2944
2025-07-080.72762.2946
2025-07-070.72402.2910
2025-07-040.72582.2928
2025-07-030.73122.2982
2025-07-020.71752.2845
2025-07-010.72182.2888
2025-06-300.72342.2904
2025-06-270.71632.2833
2025-06-260.71772.2847
2025-06-250.71902.2860
2025-06-240.70902.2760
2025-06-230.70212.2691
2025-06-200.70812.2751
2025-06-190.71002.2770
2025-06-180.72072.2877
2025-06-170.72422.2912
2025-06-160.72972.2967
2025-06-130.72922.2962
2025-06-120.74142.3084
2025-06-110.74132.3083
2025-06-100.73632.3033
2025-06-090.73572.3027
2025-06-060.72992.2969
2025-06-050.73182.2988
2025-06-040.72052.2875
2025-06-030.71402.2810
2025-05-300.70492.2719
2025-05-290.70532.2723
2025-05-280.70352.2705
2025-05-270.70552.2725
2025-05-260.70982.2768
2025-05-230.71362.2806
2025-05-220.71872.2857
2025-05-210.72302.2900
2025-05-200.71792.2849
2025-05-190.70622.2732
2025-05-160.70012.2671
2025-05-150.69802.2650
2025-05-140.70132.2683
2025-05-130.70022.2672
2025-05-120.70262.2696
2025-05-090.69472.2617
2025-05-080.69662.2636
2025-05-070.69652.2635
2025-05-060.69822.2652
2025-04-300.69102.2580
2025-04-290.68222.2492
2025-04-280.68362.2506
2025-04-250.69012.2571
2025-04-240.68692.2539
2025-04-230.68692.2539
2025-04-220.66522.2322
2025-04-210.66222.2292
2025-04-180.65422.2212
2025-04-170.65402.2210
2025-04-160.65162.2186
2025-04-150.66012.2271
2025-04-140.66162.2286
2025-04-110.65892.2259
2025-04-100.66372.2307
2025-04-090.64002.2070
2025-04-080.63992.2069
2025-04-070.63882.2058
2025-04-030.70092.2679
2025-04-020.72122.2882
2025-04-010.71882.2858
2025-03-310.71802.2850
2025-03-280.71802.2850
2025-03-270.72162.2886
2025-03-260.71292.2799
2025-03-250.71642.2834
2025-03-240.71882.2858
2025-03-210.72172.2887
2025-03-200.72622.2932
2025-03-190.73192.2989
2025-03-180.72982.2968
2025-03-170.71522.2822
2025-03-140.71842.2854
2025-03-130.69812.2651
2025-03-120.69832.2653
2025-03-110.70312.2701
2025-03-100.70972.2767
2025-03-070.70942.2764
2025-03-060.70882.2758
2025-03-050.70212.2691
2025-03-040.70192.2689
2025-03-030.69292.2599
2025-02-280.69522.2622
2025-02-270.70642.2734
2025-02-260.70412.2711
2025-02-250.70352.2705
2025-02-240.70862.2756
2025-02-210.70932.2763
2025-02-200.69102.2580
2025-02-190.69052.2575
2025-02-180.68312.2501
2025-02-170.68772.2547
2025-02-140.68592.2529
2025-02-130.67812.2451
2025-02-120.67992.2469
2025-02-110.67492.2419
2025-02-100.67842.2454
2025-02-070.67602.2430
2025-02-060.67032.2373
2025-02-050.66342.2304
2025-01-270.66952.2365
2025-01-240.66422.2312
2025-01-230.66082.2278
2025-01-220.66262.2296
2025-01-210.66722.2342