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宝盈睿丰创新混合C(000796)

2025-05-30     2.0560-2.5592%
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净值发布日期 单位净值 累计净值
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
2025-01-172.16102.1610
2025-01-162.15102.1510
2025-01-152.15102.1510
2025-01-142.20202.2020
2025-01-132.11402.1140
2025-01-102.09902.0990
2025-01-092.12502.1250
2025-01-082.08002.0800
2025-01-072.08802.0880
2025-01-062.02902.0290
2025-01-032.01802.0180
2025-01-022.06002.0600
2024-12-312.10102.1010
2024-12-302.16702.1670
2024-12-272.20002.2000
2024-12-262.20402.2040
2024-12-252.15002.1500
2024-12-242.18202.1820
2024-12-232.16402.1640
2024-12-202.22402.2240
2024-12-192.21202.2120
2024-12-182.19902.1990
2024-12-172.21402.2140
2024-12-162.21002.2100
2024-12-132.22902.2290
2024-12-122.28002.2800
2024-12-112.26802.2680
2024-12-102.26202.2620
2024-12-092.24802.2480
2024-12-062.26502.2650
2024-12-052.26702.2670
2024-12-042.22602.2260
2024-12-032.25502.2550