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宝盈核心优势混合C(000241)

2024-07-23     0.6097-0.9584%
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净值发布日期 单位净值 累计净值
2024-07-220.61562.1826
2024-07-190.61902.1860
2024-07-180.62052.1875
2024-07-170.61582.1828
2024-07-160.61912.1861
2024-07-150.61832.1853
2024-07-120.62142.1884
2024-07-110.62152.1885
2024-07-100.61992.1869
2024-07-090.62012.1871
2024-07-080.61282.1798
2024-07-050.61692.1839
2024-07-040.61612.1831
2024-07-030.62432.1913
2024-07-020.63122.1982
2024-07-010.63572.2027
2024-06-300.63332.2003
2024-06-280.63332.2003
2024-06-270.63002.1970
2024-06-260.64012.2071
2024-06-250.62802.1950
2024-06-240.64352.2105
2024-06-210.65972.2267
2024-06-200.66262.2296
2024-06-190.66642.2334
2024-06-180.67272.2397
2024-06-170.66352.2305
2024-06-140.66322.2302
2024-06-130.65192.2189
2024-06-120.64142.2084
2024-06-110.64112.2081
2024-06-070.63392.2009
2024-06-060.64552.2125
2024-06-050.64362.2106
2024-06-040.64892.2159
2024-06-030.64812.2151
2024-05-310.63782.2048
2024-05-300.63602.2030
2024-05-290.63312.2001
2024-05-280.63582.2028
2024-05-270.64232.2093
2024-05-240.63712.2041
2024-05-230.65012.2171
2024-05-220.65842.2254
2024-05-210.66132.2283
2024-05-200.66382.2308
2024-05-170.65622.2232
2024-05-160.64892.2159
2024-05-150.64392.2109
2024-05-140.64702.2140
2024-05-130.65032.2173
2024-05-100.65672.2237
2024-05-090.66412.2311
2024-05-080.66092.2279
2024-05-070.67022.2372
2024-05-060.67232.2393
2024-04-300.66962.2366
2024-04-290.67512.2421
2024-04-260.66622.2332
2024-04-250.64462.2116
2024-04-240.65022.2172
2024-04-230.63062.1976
2024-04-220.62782.1948
2024-04-190.63662.2036
2024-04-180.64162.2086
2024-04-170.64422.2112
2024-04-160.62412.1911
2024-04-150.63992.2069
2024-04-120.64192.2089
2024-04-110.63572.2027
2024-04-100.63342.2004
2024-04-090.64582.2128
2024-04-080.64722.2142
2024-04-030.65212.2191
2024-04-020.66542.2324
2024-04-010.67392.2409
2024-03-290.65582.2228
2024-03-280.65782.2248
2024-03-270.64172.2087
2024-03-260.66192.2289
2024-03-250.67802.2450
2024-03-220.69792.2649
2024-03-210.70242.2694
2024-03-200.70692.2739
2024-03-190.70132.2683
2024-03-180.70482.2718
2024-03-150.69312.2601
2024-03-140.68372.2507
2024-03-130.68772.2547
2024-03-120.68532.2523
2024-03-110.68572.2527
2024-03-080.68452.2515
2024-03-070.67142.2384
2024-03-060.68332.2503
2024-03-050.68532.2523
2024-03-040.68852.2555
2024-03-010.68062.2476
2024-02-290.66282.2298
2024-02-280.64002.2070
2024-02-270.67772.2447
2024-02-260.64762.2146
2024-02-230.64392.2109
2024-02-220.63752.2045
2024-02-210.62302.1900
2024-02-200.62432.1913
2024-02-190.61432.1813
2024-02-080.59762.1646
2024-02-070.57072.1377
2024-02-060.56902.1360
2024-02-050.54352.1105
2024-02-020.56572.1327
2024-02-010.58542.1524
2024-01-310.58302.1500
2024-01-300.60432.1713
2024-01-290.62022.1872
2024-01-260.63732.2043