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宝盈新兴产业混合A(001128)

2024-06-14     0.79110.2154%
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净值发布日期 单位净值 累计净值
2024-06-130.78940.7894
2024-06-120.79370.7937
2024-06-110.78950.7895
2024-06-070.78780.7878
2024-06-060.79100.7910
2024-06-050.78690.7869
2024-06-040.79140.7914
2024-06-030.78350.7835
2024-05-310.78150.7815
2024-05-300.78420.7842
2024-05-290.78520.7852
2024-05-280.78690.7869
2024-05-270.79200.7920
2024-05-240.78610.7861
2024-05-230.78920.7892
2024-05-220.79320.7932
2024-05-210.80240.8024
2024-05-200.80870.8087
2024-05-170.80430.8043
2024-05-160.80490.8049
2024-05-150.81150.8115
2024-05-140.81920.8192
2024-05-130.81810.8181
2024-05-100.81610.8161
2024-05-090.81990.8199
2024-05-080.81350.8135
2024-05-070.81460.8146
2024-05-060.81290.8129
2024-04-300.80220.8022
2024-04-290.79070.7907
2024-04-260.79610.7961
2024-04-250.79100.7910
2024-04-240.79160.7916
2024-04-230.78550.7855
2024-04-220.80540.8054
2024-04-190.80330.8033
2024-04-180.80350.8035
2024-04-170.80080.8008
2024-04-160.79190.7919
2024-04-150.80400.8040
2024-04-120.78910.7891
2024-04-110.78570.7857
2024-04-100.78150.7815
2024-04-090.78430.7843
2024-04-080.78610.7861
2024-04-030.78990.7899
2024-04-020.78720.7872
2024-04-010.78920.7892
2024-03-290.78320.7832
2024-03-280.77820.7782
2024-03-270.77490.7749
2024-03-260.77830.7783
2024-03-250.77870.7787
2024-03-220.77980.7798
2024-03-210.77730.7773
2024-03-200.78170.7817
2024-03-190.78240.7824
2024-03-180.78630.7863
2024-03-150.78150.7815
2024-03-140.77790.7779
2024-03-130.77710.7771
2024-03-120.77230.7723
2024-03-110.77810.7781
2024-03-080.77410.7741
2024-03-070.76350.7635
2024-03-060.76360.7636
2024-03-050.76820.7682
2024-03-040.76230.7623
2024-03-010.75240.7524
2024-02-290.74950.7495
2024-02-280.73900.7390
2024-02-270.75000.7500
2024-02-260.74230.7423
2024-02-230.74330.7433
2024-02-220.74650.7465
2024-02-210.74540.7454
2024-02-200.75220.7522
2024-02-190.74510.7451
2024-02-080.73270.7327
2024-02-070.72360.7236
2024-02-060.71330.7133
2024-02-050.68780.6878
2024-02-020.68740.6874
2024-02-010.69480.6948
2024-01-310.69420.6942
2024-01-300.70800.7080
2024-01-290.72140.7214
2024-01-260.72270.7227
2024-01-250.72250.7225
2024-01-240.71470.7147
2024-01-230.70790.7079
2024-01-220.69960.6996
2024-01-190.73270.7327
2024-01-180.73570.7357
2024-01-170.74190.7419
2024-01-160.75350.7535
2024-01-150.75130.7513
2024-01-120.74580.7458
2024-01-110.74860.7486
2024-01-100.75280.7528
2024-01-090.75730.7573
2024-01-080.75350.7535
2024-01-050.76500.7650
2024-01-040.77400.7740
2024-01-030.77580.7758
2024-01-020.77560.7756
2023-12-310.77470.7747
2023-12-290.77470.7747
2023-12-280.76440.7644
2023-12-270.76740.7674
2023-12-260.76050.7605
2023-12-250.76640.7664
2023-12-220.76570.7657
2023-12-210.76520.7652
2023-12-200.76210.7621
2023-12-190.76900.7690
2023-12-180.77210.7721