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宝盈优势产业混合A(001487)

2024-07-23     3.1779-0.7403%
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净值发布日期 单位净值 累计净值
2024-07-223.20163.3516
2024-07-193.20333.3533
2024-07-183.20043.3504
2024-07-173.19793.3479
2024-07-163.19673.3467
2024-07-153.20153.3515
2024-07-123.18503.3350
2024-07-113.18893.3389
2024-07-103.17313.3231
2024-07-093.17613.3261
2024-07-083.17253.3225
2024-07-053.18443.3344
2024-07-043.17663.3266
2024-07-033.18473.3347
2024-07-023.19603.3460
2024-07-013.21033.3603
2024-06-303.18963.3396
2024-06-283.18973.3397
2024-06-273.18113.3311
2024-06-263.19673.3467
2024-06-253.19423.3442
2024-06-243.19163.3416
2024-06-213.19833.3483
2024-06-203.20243.3524
2024-06-193.21523.3652
2024-06-183.22863.3786
2024-06-173.22883.3788
2024-06-143.23613.3861
2024-06-133.22953.3795
2024-06-123.25583.4058
2024-06-113.24963.3996
2024-06-073.26793.4179
2024-06-063.26353.4135
2024-06-053.26713.4171
2024-06-043.28083.4308
2024-06-033.26473.4147
2024-05-313.26533.4153
2024-05-303.26743.4174
2024-05-293.27763.4276
2024-05-283.28193.4319
2024-05-273.29823.4482
2024-05-243.27893.4289
2024-05-233.28193.4319
2024-05-223.29533.4453
2024-05-213.31243.4624
2024-05-203.30923.4592
2024-05-173.29833.4483
2024-05-163.29943.4494
2024-05-153.30423.4542
2024-05-143.30413.4541
2024-05-133.30343.4534
2024-05-103.28093.4309
2024-05-093.28793.4379
2024-05-083.26343.4134
2024-05-073.26813.4181
2024-05-063.28173.4317
2024-04-303.24293.3929
2024-04-293.22073.3707
2024-04-263.22273.3727
2024-04-253.20823.3582
2024-04-243.21393.3639
2024-04-233.21523.3652
2024-04-223.23413.3841
2024-04-193.23343.3834
2024-04-183.23663.3866
2024-04-173.21853.3685
2024-04-163.19443.3444
2024-04-153.20793.3579
2024-04-123.17653.3265
2024-04-113.18883.3388
2024-04-103.18053.3305
2024-04-093.18283.3328
2024-04-083.18443.3344
2024-04-033.19323.3432
2024-04-023.17353.3235
2024-04-013.16623.3162
2024-03-293.14313.2931
2024-03-283.12783.2778
2024-03-273.12063.2706
2024-03-263.12793.2779
2024-03-253.12293.2729
2024-03-223.12163.2716
2024-03-213.12033.2703
2024-03-203.11583.2658
2024-03-193.10503.2550
2024-03-183.10453.2545
2024-03-153.10253.2525
2024-03-143.09513.2451
2024-03-133.08413.2341
2024-03-123.09293.2429
2024-03-113.10963.2596
2024-03-083.10663.2566
2024-03-073.09703.2470
2024-03-063.07683.2268
2024-03-053.07723.2272
2024-03-043.05483.2048
2024-03-013.06093.2109
2024-02-293.05513.2051
2024-02-283.02903.1790
2024-02-273.04853.1985
2024-02-263.03733.1873
2024-02-233.04163.1916
2024-02-223.04023.1902
2024-02-213.02833.1783
2024-02-203.02503.1750
2024-02-193.01133.1613
2024-02-082.99353.1435
2024-02-072.98193.1319
2024-02-062.95413.1041
2024-02-052.91653.0665
2024-02-022.90703.0570
2024-02-012.91933.0693
2024-01-312.91513.0651
2024-01-302.93103.0810
2024-01-292.95243.1024
2024-01-262.94823.0982