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宝盈科技30混合(000698)

2024-06-17     2.57100.9027%
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净值发布日期 单位净值 累计净值
2024-06-142.54802.5480
2024-06-132.50302.5030
2024-06-122.45402.4540
2024-06-112.46002.4600
2024-06-072.43702.4370
2024-06-062.48902.4890
2024-06-052.49402.4940
2024-06-042.52702.5270
2024-06-032.50902.5090
2024-05-312.46202.4620
2024-05-302.44102.4410
2024-05-292.42902.4290
2024-05-282.42302.4230
2024-05-272.44202.4420
2024-05-242.41002.4100
2024-05-232.48002.4800
2024-05-222.51002.5100
2024-05-212.49402.4940
2024-05-202.52002.5200
2024-05-172.48202.4820
2024-05-162.45802.4580
2024-05-152.43602.4360
2024-05-142.43202.4320
2024-05-132.43802.4380
2024-05-102.47102.4710
2024-05-092.51602.5160
2024-05-082.49702.4970
2024-05-072.54502.5450
2024-05-062.53602.5360
2024-04-302.50202.5020
2024-04-292.52202.5220
2024-04-262.45702.4570
2024-04-252.36102.3610
2024-04-242.36802.3680
2024-04-232.27002.2700
2024-04-222.22702.2270
2024-04-192.26402.2640
2024-04-182.32002.3200
2024-04-172.31902.3190
2024-04-162.24602.2460
2024-04-152.33202.3320
2024-04-122.33002.3300
2024-04-112.33602.3360
2024-04-102.34502.3450
2024-04-092.39602.3960
2024-04-082.37602.3760
2024-04-032.41002.4100
2024-04-022.45202.4520
2024-04-012.48702.4870
2024-03-292.44102.4410
2024-03-282.42402.4240
2024-03-272.35102.3510
2024-03-262.43102.4310
2024-03-252.46002.4600
2024-03-222.54602.5460
2024-03-212.56902.5690
2024-03-202.58802.5880
2024-03-192.60602.6060
2024-03-182.61702.6170
2024-03-152.56002.5600
2024-03-142.52202.5220
2024-03-132.54302.5430
2024-03-122.52002.5200
2024-03-112.53302.5330
2024-03-082.46902.4690
2024-03-072.39502.3950
2024-03-062.43102.4310
2024-03-052.44302.4430
2024-03-042.48102.4810
2024-03-012.40802.4080
2024-02-292.35202.3520
2024-02-282.25202.2520
2024-02-272.42002.4200
2024-02-262.33902.3390
2024-02-232.28702.2870
2024-02-222.22502.2250
2024-02-212.18102.1810
2024-02-202.21002.2100
2024-02-192.20102.2010
2024-02-082.12102.1210
2024-02-072.01202.0120
2024-02-061.99801.9980
2024-02-051.88901.8890
2024-02-021.95501.9550
2024-02-012.01202.0120
2024-01-311.96201.9620
2024-01-302.03402.0340
2024-01-292.08702.0870
2024-01-262.15002.1500
2024-01-252.22202.2220
2024-01-242.17102.1710
2024-01-232.17802.1780
2024-01-222.14002.1400
2024-01-192.23602.2360
2024-01-182.26002.2600
2024-01-172.21902.2190
2024-01-162.28102.2810
2024-01-152.29302.2930
2024-01-122.30602.3060
2024-01-112.34102.3410
2024-01-102.30502.3050
2024-01-092.35302.3530
2024-01-082.34802.3480
2024-01-052.41702.4170
2024-01-042.48402.4840
2024-01-032.48802.4880
2024-01-022.53902.5390
2023-12-312.60702.6070
2023-12-292.60702.6070
2023-12-282.53502.5350
2023-12-272.51202.5120
2023-12-262.52102.5210
2023-12-252.55802.5580
2023-12-222.53402.5340
2023-12-212.57402.5740