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宝盈优势产业混合A(001487)

2021-10-22     3.3705-0.3489%
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净值发布日期 单位净值 累计净值
2021-10-223.37053.5205
2021-10-213.38233.5323
2021-10-203.38033.5303
2021-10-193.40043.5504
2021-10-183.37053.5205
2021-10-153.34283.4928
2021-10-143.36683.5168
2021-10-133.31633.4663
2021-10-123.24893.3989
2021-10-113.33173.4817
2021-10-083.40113.5511
2021-09-303.42853.5785
2021-09-293.33463.4846
2021-09-283.45563.6056
2021-09-273.43473.5847
2021-09-243.50953.6595
2021-09-233.56103.7110
2021-09-223.61223.7622
2021-09-173.58173.7317
2021-09-163.58583.7358
2021-09-153.67503.8250
2021-09-143.62723.7772
2021-09-133.63543.7854
2021-09-103.63813.7881
2021-09-093.61813.7681
2021-09-083.64053.7905
2021-09-073.66383.8138
2021-09-063.62593.7759
2021-09-033.59803.7480
2021-09-023.63723.7872
2021-09-013.54463.6946
2021-08-313.62443.7744
2021-08-303.66213.8121
2021-08-273.65963.8096
2021-08-263.63253.7825
2021-08-253.66603.8160
2021-08-243.64603.7960
2021-08-233.59603.7460
2021-08-203.48503.6350
2021-08-193.48823.6382
2021-08-183.45073.6007
2021-08-173.41923.5692
2021-08-163.51543.6654
2021-08-133.55503.7050
2021-08-123.55583.7058
2021-08-113.51823.6682
2021-08-103.50183.6518
2021-08-093.46793.6179
2021-08-063.47693.6269
2021-08-053.48573.6357
2021-08-043.48073.6307
2021-08-033.37693.5269
2021-08-023.44833.5983
2021-07-303.40343.5534
2021-07-293.36503.5150
2021-07-283.21123.3612
2021-07-273.26463.4146
2021-07-263.35163.5016
2021-07-233.35393.5039
2021-07-223.39093.5409
2021-07-213.33063.4806
2021-07-203.20513.3551
2021-07-193.17103.3210
2021-07-163.17493.3249
2021-07-153.16813.3181
2021-07-143.17513.3251
2021-07-133.20403.3540
2021-07-123.18193.3319
2021-07-093.06683.2168
2021-07-083.04723.1972
2021-07-073.04443.1944
2021-07-062.96793.1179
2021-07-052.93313.0831
2021-07-022.88773.0377
2021-07-012.90803.0580
2021-06-302.94903.0990
2021-06-292.92403.0740
2021-06-282.94003.0900
2021-06-252.88403.0340
2021-06-242.87103.0210
2021-06-232.88803.0380
2021-06-222.82502.9750
2021-06-212.79302.9430
2021-06-182.77702.9270
2021-06-172.76902.9190
2021-06-162.71502.8650
2021-06-152.77502.9250
2021-06-112.77102.9210
2021-06-102.79102.9410
2021-06-092.77102.9210
2021-06-082.77002.9200
2021-06-072.79302.9430
2021-06-042.73902.8890
2021-06-032.72702.8770
2021-06-022.75102.9010
2021-06-012.74602.8960
2021-05-312.73502.8850
2021-05-282.63702.7870
2021-05-272.64402.7940
2021-05-262.62202.7720
2021-05-252.60602.7560
2021-05-242.57802.7280
2021-05-212.57302.7230
2021-05-202.55802.7080
2021-05-192.54502.6950
2021-05-182.55102.7010
2021-05-172.54902.6990
2021-05-142.52702.6770
2021-05-132.49402.6440
2021-05-122.54302.6930
2021-05-112.51802.6680
2021-05-102.52902.6790
2021-05-072.51902.6690
2021-05-062.56002.7100
2021-04-302.54102.6910
2021-04-292.52102.6710
2021-04-282.52902.6790
2021-04-272.48402.6340