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宝盈睿丰创新混合C(000796)

2025-07-15     2.06100.5857%
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净值发布日期 单位净值 累计净值
2025-07-152.06102.0610
2025-07-142.04902.0490
2025-07-111.99201.9920
2025-07-101.95101.9510
2025-07-091.97401.9740
2025-07-081.97501.9750
2025-07-071.94901.9490
2025-07-041.97301.9730
2025-07-031.99301.9930
2025-07-021.99701.9970
2025-07-012.04202.0420
2025-06-302.06502.0650
2025-06-272.03602.0360
2025-06-262.04702.0470
2025-06-252.06802.0680
2025-06-242.04002.0400
2025-06-231.94301.9430
2025-06-201.94701.9470
2025-06-192.01502.0150
2025-06-182.04102.0410
2025-06-172.02602.0260
2025-06-162.05102.0510
2025-06-132.05202.0520
2025-06-122.08902.0890
2025-06-112.09002.0900
2025-06-102.07002.0700
2025-06-092.10002.1000
2025-06-062.10202.1020
2025-06-052.14202.1420
2025-06-042.09502.0950
2025-06-032.06902.0690
2025-05-302.05602.0560
2025-05-292.11002.1100
2025-05-282.09802.0980
2025-05-272.09902.0990
2025-05-262.12902.1290
2025-05-232.13802.1380
2025-05-222.14402.1440
2025-05-212.17202.1720
2025-05-202.19802.1980
2025-05-192.21302.2130
2025-05-162.22702.2270
2025-05-152.18602.1860
2025-05-142.21902.2190
2025-05-132.24502.2450
2025-05-122.26502.2650
2025-05-092.18502.1850
2025-05-082.24902.2490
2025-05-072.25702.2570
2025-05-062.28202.2820
2025-04-302.21102.2110
2025-04-292.13302.1330
2025-04-282.07802.0780
2025-04-252.11802.1180
2025-04-242.09802.0980
2025-04-232.12702.1270
2025-04-221.99801.9980
2025-04-212.03202.0320
2025-04-181.94801.9480
2025-04-171.96601.9660
2025-04-161.97601.9760
2025-04-152.02402.0240
2025-04-142.03502.0350
2025-04-112.00702.0070
2025-04-101.94501.9450
2025-04-091.85901.8590
2025-04-081.80201.8020
2025-04-071.88201.8820
2025-04-032.17102.1710
2025-04-022.24002.2400
2025-04-012.20502.2050
2025-03-312.23302.2330
2025-03-282.27402.2740
2025-03-272.28802.2880
2025-03-262.31902.3190
2025-03-252.29402.2940
2025-03-242.35402.3540
2025-03-212.36002.3600
2025-03-202.44502.4450
2025-03-192.44502.4450
2025-03-182.46402.4640
2025-03-172.47302.4730
2025-03-142.42902.4290
2025-03-132.30902.3090
2025-03-122.38902.3890
2025-03-112.39902.3990
2025-03-102.39402.3940
2025-03-072.39002.3900
2025-03-062.33702.3370
2025-03-052.31802.3180
2025-03-042.24002.2400
2025-03-032.19302.1930
2025-02-282.19402.1940
2025-02-272.33002.3300
2025-02-262.38502.3850
2025-02-252.37802.3780
2025-02-242.38302.3830
2025-02-212.42202.4220
2025-02-202.37902.3790
2025-02-192.38002.3800
2025-02-182.30102.3010
2025-02-172.33602.3360
2025-02-142.26002.2600
2025-02-132.25702.2570
2025-02-122.30302.3030
2025-02-112.28402.2840
2025-02-102.27802.2780
2025-02-072.27702.2770
2025-02-062.25702.2570
2025-02-052.15902.1590
2025-01-272.23202.2320
2025-01-242.31002.3100
2025-01-232.29002.2900
2025-01-222.29702.2970
2025-01-212.25202.2520
2025-01-202.20402.2040