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宝盈转型动力混合A(001075)

2023-09-21     0.82870.3633%
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净值发布日期 单位净值 累计净值
2023-09-210.82870.8287
2023-09-200.82570.8257
2023-09-190.82950.8295
2023-09-180.83460.8346
2023-09-150.84170.8417
2023-09-140.84120.8412
2023-09-130.85730.8573
2023-09-120.87260.8726
2023-09-110.86980.8698
2023-09-080.86550.8655
2023-09-070.84860.8486
2023-09-060.87350.8735
2023-09-050.85880.8588
2023-09-040.86180.8618
2023-09-010.85720.8572
2023-08-310.86560.8656
2023-08-300.86610.8661
2023-08-290.85090.8509
2023-08-280.81630.8163
2023-08-250.81450.8145
2023-08-240.83600.8360
2023-08-230.83060.8306
2023-08-220.85180.8518
2023-08-210.83690.8369
2023-08-180.84080.8408
2023-08-170.84720.8472
2023-08-160.83650.8365
2023-08-150.85100.8510
2023-08-140.86140.8614
2023-08-110.86260.8626
2023-08-100.87520.8752
2023-08-090.87460.8746
2023-08-080.89160.8916
2023-08-070.90180.9018
2023-08-040.89900.8990
2023-08-030.89710.8971
2023-08-020.89730.8973
2023-08-010.89120.8912
2023-07-310.88420.8842
2023-07-280.87920.8792
2023-07-270.88330.8833
2023-07-260.89710.8971
2023-07-250.91230.9123
2023-07-240.90420.9042
2023-07-210.89610.8961
2023-07-200.90650.9065
2023-07-190.94880.9488
2023-07-180.95970.9597
2023-07-170.96610.9661
2023-07-140.96940.9694
2023-07-130.96140.9614
2023-07-120.93690.9369
2023-07-110.97170.9717
2023-07-100.95810.9581
2023-07-070.97330.9733
2023-07-060.97640.9764
2023-07-050.96940.9694
2023-07-040.98910.9891
2023-07-030.97390.9739
2023-06-300.99030.9903
2023-06-290.96650.9665
2023-06-280.94320.9432
2023-06-270.96690.9669
2023-06-260.96230.9623
2023-06-211.00111.0011
2023-06-201.04151.0415
2023-06-191.03511.0351
2023-06-160.98740.9874
2023-06-150.95160.9516
2023-06-140.95440.9544
2023-06-130.92890.9289
2023-06-120.90950.9095
2023-06-090.89540.8954
2023-06-080.88360.8836
2023-06-070.89650.8965
2023-06-060.88000.8800
2023-06-050.92010.9201
2023-06-020.91220.9122
2023-06-010.92130.9213
2023-05-310.91760.9176
2023-05-300.91030.9103
2023-05-290.89710.8971
2023-05-260.89130.8913
2023-05-250.87560.8756
2023-05-240.86740.8674
2023-05-230.86460.8646
2023-05-220.87790.8779
2023-05-190.89190.8919
2023-05-180.88620.8862
2023-05-170.86240.8624
2023-05-160.85340.8534
2023-05-150.84160.8416
2023-05-120.83670.8367
2023-05-110.84760.8476
2023-05-100.84930.8493
2023-05-090.84310.8431
2023-05-080.84890.8489
2023-05-050.84370.8437
2023-05-040.85600.8560
2023-04-280.85510.8551
2023-04-270.84190.8419
2023-04-260.85540.8554
2023-04-250.87160.8716
2023-04-240.90530.9053
2023-04-210.90300.9030
2023-04-200.94910.9491
2023-04-190.92710.9271
2023-04-180.92190.9219
2023-04-170.91330.9133
2023-04-140.91990.9199
2023-04-130.90800.9080
2023-04-120.94000.9400
2023-04-110.92240.9224
2023-04-100.92200.9220
2023-04-070.94350.9435
2023-04-060.93700.9370
2023-04-040.91630.9163
2023-04-030.91690.9169
2023-03-310.89830.8983
2023-03-300.89860.8986