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宝盈科技30混合(000698)

2022-08-12     3.5870-1.2662%
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净值发布日期 单位净值 累计净值
2022-08-123.58703.5870
2022-08-113.63303.6330
2022-08-103.61003.6100
2022-08-093.63703.6370
2022-08-083.63803.6380
2022-08-053.60503.6050
2022-08-043.54103.5410
2022-08-033.56103.5610
2022-08-023.63103.6310
2022-08-013.67103.6710
2022-07-293.58603.5860
2022-07-283.56803.5680
2022-07-273.54603.5460
2022-07-263.51603.5160
2022-07-253.48603.4860
2022-07-223.53303.5330
2022-07-213.55303.5530
2022-07-203.54403.5440
2022-07-193.55303.5530
2022-07-183.56703.5670
2022-07-153.50303.5030
2022-07-143.51303.5130
2022-07-133.43203.4320
2022-07-123.39103.3910
2022-07-113.46703.4670
2022-07-083.51403.5140
2022-07-073.54803.5480
2022-07-063.48003.4800
2022-07-053.46903.4690
2022-07-043.49003.4900
2022-07-013.49903.4990
2022-06-303.52703.5270
2022-06-293.49203.4920
2022-06-283.62103.6210
2022-06-273.60203.6020
2022-06-243.60003.6000
2022-06-233.55503.5550
2022-06-223.43903.4390
2022-06-213.49003.4900
2022-06-203.48603.4860
2022-06-173.46003.4600
2022-06-163.39503.3950
2022-06-153.38303.3830
2022-06-143.38503.3850
2022-06-133.40103.4010
2022-06-103.38103.3810
2022-06-093.27603.2760
2022-06-083.37503.3750
2022-06-073.34903.3490
2022-06-063.40203.4020
2022-06-023.29203.2920
2022-06-013.20103.2010
2022-05-313.15703.1570
2022-05-303.09003.0900
2022-05-273.03603.0360
2022-05-263.04703.0470
2022-05-253.03403.0340
2022-05-243.03003.0300
2022-05-233.15003.1500
2022-05-203.12903.1290
2022-05-193.11903.1190
2022-05-183.08503.0850
2022-05-173.08903.0890
2022-05-162.99302.9930
2022-05-133.01003.0100
2022-05-122.98702.9870
2022-05-112.99202.9920
2022-05-102.87802.8780
2022-05-092.77002.7700
2022-05-062.81902.8190
2022-05-052.88202.8820
2022-04-292.90702.9070
2022-04-282.77202.7720
2022-04-272.77802.7780
2022-04-262.58302.5830
2022-04-252.64702.6470
2022-04-222.83902.8390
2022-04-212.86702.8670
2022-04-202.91402.9140
2022-04-193.00303.0030
2022-04-183.03903.0390
2022-04-152.97402.9740
2022-04-143.01803.0180
2022-04-133.00403.0040
2022-04-123.11403.1140
2022-04-113.09903.0990
2022-04-083.27103.2710
2022-04-073.32803.3280
2022-04-063.37003.3700
2022-04-013.45303.4530
2022-03-313.38503.3850
2022-03-303.47703.4770
2022-03-293.32903.3290
2022-03-283.34503.3450
2022-03-253.38003.3800
2022-03-243.46103.4610
2022-03-233.51803.5180
2022-03-223.53503.5350
2022-03-213.54803.5480
2022-03-183.51403.5140
2022-03-173.53503.5350
2022-03-163.46503.4650
2022-03-153.25103.2510
2022-03-143.26403.2640
2022-03-113.36703.3670
2022-03-103.39003.3900
2022-03-093.29203.2920
2022-03-083.22903.2290
2022-03-073.30103.3010
2022-03-043.45103.4510
2022-03-033.54203.5420
2022-03-023.64603.6460
2022-03-013.73403.7340
2022-02-283.74203.7420
2022-02-253.70903.7090
2022-02-243.65803.6580
2022-02-233.71703.7170
2022-02-223.56003.5600
2022-02-213.62103.6210
2022-02-183.64303.6430