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宝盈新锐混合A(001543)

2025-07-18     2.78000.1441%
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净值发布日期 单位净值 累计净值
2025-07-182.78002.7800
2025-07-172.77602.7760
2025-07-162.76502.7650
2025-07-152.74902.7490
2025-07-142.76402.7640
2025-07-112.72902.7290
2025-07-102.72102.7210
2025-07-092.71702.7170
2025-07-082.72002.7200
2025-07-072.69202.6920
2025-07-042.67902.6790
2025-07-032.71402.7140
2025-07-022.68902.6890
2025-07-012.69102.6910
2025-06-302.69502.6950
2025-06-272.65702.6570
2025-06-262.63302.6330
2025-06-252.64402.6440
2025-06-242.62702.6270
2025-06-232.56602.5660
2025-06-202.53502.5350
2025-06-192.54502.5450
2025-06-182.58002.5800
2025-06-172.58102.5810
2025-06-162.58702.5870
2025-06-132.56002.5600
2025-06-122.59702.5970
2025-06-112.58402.5840
2025-06-102.56402.5640
2025-06-092.57802.5780
2025-06-062.55502.5550
2025-06-052.54302.5430
2025-06-042.53302.5330
2025-06-032.51202.5120
2025-05-302.49002.4900
2025-05-292.52902.5290
2025-05-282.48702.4870
2025-05-272.48302.4830
2025-05-262.47702.4770
2025-05-232.45802.4580
2025-05-222.47802.4780
2025-05-212.50702.5070
2025-05-202.52602.5260
2025-05-192.49902.4990
2025-05-162.47602.4760
2025-05-152.45302.4530
2025-05-142.46002.4600
2025-05-132.46902.4690
2025-05-122.47602.4760
2025-05-092.45502.4550
2025-05-082.47702.4770
2025-05-072.44902.4490
2025-05-062.43402.4340
2025-04-302.39102.3910
2025-04-292.38502.3850
2025-04-282.37102.3710
2025-04-252.40902.4090
2025-04-242.40102.4010
2025-04-232.41802.4180
2025-04-222.39802.3980
2025-04-212.36902.3690
2025-04-182.33102.3310
2025-04-172.33302.3330
2025-04-162.31102.3110
2025-04-152.34402.3440
2025-04-142.34202.3420
2025-04-112.30002.3000
2025-04-102.27702.2770
2025-04-092.22302.2230
2025-04-082.17902.1790
2025-04-072.20802.2080
2025-04-032.45702.4570
2025-04-022.47802.4780
2025-04-012.46702.4670
2025-03-312.44002.4400
2025-03-282.46802.4680
2025-03-272.49202.4920
2025-03-262.50402.5040
2025-03-252.47902.4790
2025-03-242.47302.4730
2025-03-212.49602.4960
2025-03-202.52802.5280
2025-03-192.51502.5150
2025-03-182.52702.5270
2025-03-172.50902.5090
2025-03-142.49502.4950
2025-03-132.46302.4630
2025-03-122.47702.4770
2025-03-112.46102.4610
2025-03-102.46102.4610
2025-03-072.45002.4500
2025-03-062.44702.4470
2025-03-052.41302.4130
2025-03-042.41902.4190
2025-03-032.39002.3900
2025-02-282.37402.3740
2025-02-272.44102.4410
2025-02-262.43802.4380
2025-02-252.40302.4030
2025-02-242.40902.4090
2025-02-212.40102.4010
2025-02-202.38202.3820
2025-02-192.35902.3590
2025-02-182.31602.3160
2025-02-172.36702.3670
2025-02-142.35102.3510
2025-02-132.35102.3510
2025-02-122.37502.3750
2025-02-112.36102.3610
2025-02-102.36902.3690
2025-02-072.33702.3370
2025-02-062.31802.3180
2025-02-052.28602.2860
2025-01-272.29002.2900
2025-01-242.29402.2940
2025-01-232.28102.2810