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宝盈睿丰创新混合C(000796)

2021-10-20     2.82100.7500%
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净值发布日期 单位净值 累计净值
2021-10-192.80002.8000
2021-10-182.79902.7990
2021-10-152.74002.7400
2021-10-142.65302.6530
2021-10-132.60902.6090
2021-10-122.52702.5270
2021-10-112.61102.6110
2021-10-082.62102.6210
2021-09-302.67902.6790
2021-09-292.57202.5720
2021-09-282.65302.6530
2021-09-272.68202.6820
2021-09-242.78002.7800
2021-09-232.78602.7860
2021-09-222.80402.8040
2021-09-172.82902.8290
2021-09-162.85102.8510
2021-09-152.95002.9500
2021-09-142.93202.9320
2021-09-132.89702.8970
2021-09-102.93902.9390
2021-09-092.90602.9060
2021-09-082.90802.9080
2021-09-072.93002.9300
2021-09-062.81202.8120
2021-09-032.72402.7240
2021-09-022.78802.7880
2021-09-012.73402.7340
2021-08-312.81802.8180
2021-08-302.89902.8990
2021-08-272.91802.9180
2021-08-262.91302.9130
2021-08-252.92302.9230
2021-08-242.87502.8750
2021-08-232.82702.8270
2021-08-202.76002.7600
2021-08-192.76902.7690
2021-08-182.66602.6660
2021-08-172.67502.6750
2021-08-162.73102.7310
2021-08-132.78602.7860
2021-08-122.78702.7870
2021-08-112.76102.7610
2021-08-102.75102.7510
2021-08-092.81002.8100
2021-08-062.90202.9020
2021-08-052.87402.8740
2021-08-042.86802.8680
2021-08-032.74702.7470
2021-08-022.78202.7820
2021-07-302.71702.7170
2021-07-292.70702.7070
2021-07-282.55402.5540
2021-07-272.56602.5660
2021-07-262.61602.6160
2021-07-232.69202.6920
2021-07-222.75902.7590
2021-07-212.77602.7760
2021-07-202.66502.6650
2021-07-192.64402.6440
2021-07-162.65802.6580
2021-07-152.71502.7150
2021-07-142.70502.7050
2021-07-132.72402.7240
2021-07-122.72702.7270
2021-07-092.63902.6390
2021-07-082.59902.5990
2021-07-072.59202.5920
2021-07-062.51302.5130
2021-07-052.52902.5290
2021-07-022.49802.4980
2021-07-012.53902.5390
2021-06-302.55402.5540
2021-06-292.48902.4890
2021-06-282.48302.4830
2021-06-252.40202.4020
2021-06-242.39102.3910
2021-06-232.43602.4360
2021-06-222.37602.3760
2021-06-212.32502.3250
2021-06-182.26902.2690
2021-06-172.18802.1880
2021-06-162.14902.1490
2021-06-152.24602.2460
2021-06-112.28902.2890
2021-06-102.31802.3180
2021-06-092.26702.2670
2021-06-082.25702.2570
2021-06-072.28802.2880
2021-06-042.28002.2800
2021-06-032.24702.2470
2021-06-022.26102.2610
2021-06-012.32302.3230
2021-05-312.34302.3430
2021-05-282.25802.2580
2021-05-272.24502.2450
2021-05-262.22202.2220
2021-05-252.23102.2310
2021-05-242.19602.1960
2021-05-212.17902.1790
2021-05-202.19102.1910
2021-05-192.14702.1470
2021-05-182.12602.1260
2021-05-172.13102.1310
2021-05-142.06402.0640
2021-05-132.03602.0360
2021-05-122.06202.0620
2021-05-112.04402.0440
2021-05-102.05402.0540
2021-05-072.07602.0760
2021-05-062.15602.1560
2021-04-302.19602.1960
2021-04-292.18102.1810
2021-04-282.20902.2090
2021-04-272.19102.1910
2021-04-262.17902.1790