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宝盈新兴产业混合A(001128)

2023-09-26     0.8040-0.3100%
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净值发布日期 单位净值 累计净值
2023-09-260.80400.8040
2023-09-250.80650.8065
2023-09-220.80840.8084
2023-09-210.80060.8006
2023-09-200.80650.8065
2023-09-190.80610.8061
2023-09-180.80760.8076
2023-09-150.80510.8051
2023-09-140.80510.8051
2023-09-130.81150.8115
2023-09-120.81340.8134
2023-09-110.81810.8181
2023-09-080.81480.8148
2023-09-070.81800.8180
2023-09-060.82700.8270
2023-09-050.82840.8284
2023-09-040.83220.8322
2023-09-010.82350.8235
2023-08-310.81850.8185
2023-08-300.82220.8222
2023-08-290.81970.8197
2023-08-280.80100.8010
2023-08-250.79950.7995
2023-08-240.80460.8046
2023-08-230.80150.8015
2023-08-220.81260.8126
2023-08-210.81440.8144
2023-08-180.82690.8269
2023-08-170.83480.8348
2023-08-160.82780.8278
2023-08-150.83370.8337
2023-08-140.83600.8360
2023-08-110.83390.8339
2023-08-100.84530.8453
2023-08-090.84010.8401
2023-08-080.84190.8419
2023-08-070.84330.8433
2023-08-040.84830.8483
2023-08-030.85270.8527
2023-08-020.85630.8563
2023-08-010.85860.8586
2023-07-310.86020.8602
2023-07-280.85240.8524
2023-07-270.84730.8473
2023-07-260.84820.8482
2023-07-250.84910.8491
2023-07-240.83920.8392
2023-07-210.83850.8385
2023-07-200.83890.8389
2023-07-190.84450.8445
2023-07-180.84930.8493
2023-07-170.84800.8480
2023-07-140.85670.8567
2023-07-130.86250.8625
2023-07-120.85490.8549
2023-07-110.85820.8582
2023-07-100.85270.8527
2023-07-070.85450.8545
2023-07-060.85770.8577
2023-07-050.86230.8623
2023-07-040.87150.8715
2023-07-030.87340.8734
2023-06-300.86520.8652
2023-06-290.85620.8562
2023-06-280.85400.8540
2023-06-270.85090.8509
2023-06-260.84000.8400
2023-06-210.84370.8437
2023-06-200.85370.8537
2023-06-190.85490.8549
2023-06-160.85530.8553
2023-06-150.85460.8546
2023-06-140.84590.8459
2023-06-130.85260.8526
2023-06-120.85570.8557
2023-06-090.86600.8660
2023-06-080.86120.8612
2023-06-070.86750.8675
2023-06-060.87420.8742
2023-06-050.89480.8948
2023-06-020.89290.8929
2023-06-010.90100.9010
2023-05-310.90070.9007
2023-05-300.90160.9016
2023-05-290.90500.9050
2023-05-260.89570.8957
2023-05-250.88630.8863
2023-05-240.88440.8844
2023-05-230.88630.8863
2023-05-220.89170.8917
2023-05-190.87990.8799
2023-05-180.88090.8809
2023-05-170.88440.8844
2023-05-160.88300.8830
2023-05-150.88130.8813
2023-05-120.87950.8795
2023-05-110.88130.8813
2023-05-100.88230.8823
2023-05-090.87990.8799
2023-05-080.89490.8949
2023-05-050.89240.8924
2023-05-040.89980.8998
2023-04-280.89230.8923
2023-04-270.88850.8885
2023-04-260.88490.8849
2023-04-250.88130.8813
2023-04-240.89120.8912
2023-04-210.89430.8943
2023-04-200.90570.9057
2023-04-190.91130.9113
2023-04-180.91500.9150
2023-04-170.91360.9136
2023-04-140.90400.9040
2023-04-130.89480.8948
2023-04-120.90050.9005
2023-04-110.90250.9025
2023-04-100.90770.9077
2023-04-070.91200.9120
2023-04-060.90350.9035
2023-04-040.90360.9036