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宝盈核心优势混合C(000241)

2023-09-21     0.7722-0.9619%
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净值发布日期 单位净值 累计净值
2023-09-210.77222.3392
2023-09-200.77972.3467
2023-09-190.78332.3503
2023-09-180.78802.3550
2023-09-150.78902.3560
2023-09-140.79572.3627
2023-09-130.79542.3624
2023-09-120.81222.3792
2023-09-110.81952.3865
2023-09-080.81592.3829
2023-09-070.80712.3741
2023-09-060.82112.3881
2023-09-050.81792.3849
2023-09-040.82812.3951
2023-09-010.81552.3825
2023-08-310.81832.3853
2023-08-300.81882.3858
2023-08-290.80122.3682
2023-08-280.76952.3365
2023-08-250.77262.3396
2023-08-240.80122.3682
2023-08-230.81472.3817
2023-08-220.82812.3951
2023-08-210.81102.3780
2023-08-180.81102.3780
2023-08-170.82172.3887
2023-08-160.81572.3827
2023-08-150.83702.4040
2023-08-140.84492.4119
2023-08-110.83832.4053
2023-08-100.84722.4142
2023-08-090.85032.4173
2023-08-080.85722.4242
2023-08-070.86062.4276
2023-08-040.86342.4304
2023-08-030.84942.4164
2023-08-020.84902.4160
2023-08-010.85062.4176
2023-07-310.84482.4118
2023-07-280.84392.4109
2023-07-270.83592.4029
2023-07-260.84492.4119
2023-07-250.86022.4272
2023-07-240.86102.4280
2023-07-210.85862.4256
2023-07-200.86602.4330
2023-07-190.89092.4579
2023-07-180.89062.4576
2023-07-170.90002.4670
2023-07-140.89752.4645
2023-07-130.88492.4519
2023-07-120.87632.4433
2023-07-110.89412.4611
2023-07-100.89472.4617
2023-07-070.89772.4647
2023-07-060.90582.4728
2023-07-050.91292.4799
2023-07-040.92492.4919
2023-07-030.91992.4869
2023-06-300.91322.4802
2023-06-290.90632.4733
2023-06-280.89432.4613
2023-06-270.91332.4803
2023-06-260.90072.4677
2023-06-210.93472.5017
2023-06-200.96492.5319
2023-06-190.94602.5130
2023-06-160.93182.4988
2023-06-150.90962.4766
2023-06-140.91252.4795
2023-06-130.90862.4756
2023-06-120.91132.4783
2023-06-090.91602.4830
2023-06-080.89062.4576
2023-06-070.90152.4685
2023-06-060.89872.4657
2023-06-050.91002.4770
2023-06-020.90882.4758
2023-06-010.90392.4709
2023-05-310.89342.4604
2023-05-300.88322.4502
2023-05-290.86792.4349
2023-05-260.86532.4323
2023-05-250.85412.4211
2023-05-240.85772.4247
2023-05-230.86172.4287
2023-05-220.86762.4346
2023-05-190.87252.4395
2023-05-180.87842.4454
2023-05-170.86412.4311
2023-05-160.86572.4327
2023-05-150.87522.4422
2023-05-120.87292.4399
2023-05-110.88412.4511
2023-05-100.89142.4584
2023-05-090.89692.4639
2023-05-080.90712.4741
2023-05-050.89342.4604
2023-05-040.88272.4497
2023-04-280.89582.4628
2023-04-270.86872.4357
2023-04-260.87662.4436
2023-04-250.89722.4642
2023-04-240.91072.4777
2023-04-210.91132.4783
2023-04-200.94422.5112
2023-04-190.93642.5034
2023-04-180.93682.5038
2023-04-170.93012.4971
2023-04-140.92632.4933
2023-04-130.92252.4895
2023-04-120.94212.5091
2023-04-110.92082.4878
2023-04-100.92232.4893
2023-04-070.94862.5156
2023-04-060.93782.5048
2023-04-040.94572.5127
2023-04-030.94462.5116
2023-03-310.93072.4977
2023-03-300.90662.4736