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宝盈新锐混合A(001543)

2021-10-26     3.25800.4316%
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净值发布日期 单位净值 累计净值
2021-10-263.25803.2580
2021-10-253.24403.2440
2021-10-223.23303.2330
2021-10-213.28303.2830
2021-10-203.28503.2850
2021-10-193.29603.2960
2021-10-183.26703.2670
2021-10-153.29203.2920
2021-10-143.26003.2600
2021-10-133.24203.2420
2021-10-123.17303.1730
2021-10-113.23803.2380
2021-10-083.23903.2390
2021-09-303.22503.2250
2021-09-293.15503.1550
2021-09-283.21103.2110
2021-09-273.26203.2620
2021-09-243.25603.2560
2021-09-233.27703.2770
2021-09-223.25403.2540
2021-09-173.26503.2650
2021-09-163.25803.2580
2021-09-153.28703.2870
2021-09-143.33803.3380
2021-09-133.32003.3200
2021-09-103.36303.3630
2021-09-093.37003.3700
2021-09-083.39603.3960
2021-09-073.43203.4320
2021-09-063.45003.4500
2021-09-033.38903.3890
2021-09-023.36303.3630
2021-09-013.39603.3960
2021-08-313.41403.4140
2021-08-303.44703.4470
2021-08-273.52903.5290
2021-08-263.53803.5380
2021-08-253.62503.6250
2021-08-243.59403.5940
2021-08-233.61103.6110
2021-08-203.53103.5310
2021-08-193.56803.5680
2021-08-183.58903.5890
2021-08-173.54603.5460
2021-08-163.67303.6730
2021-08-133.63703.6370
2021-08-123.62903.6290
2021-08-113.67703.6770
2021-08-103.66303.6630
2021-08-093.60503.6050
2021-08-063.51903.5190
2021-08-053.54503.5450
2021-08-043.57803.5780
2021-08-033.54903.5490
2021-08-023.53303.5330
2021-07-303.53303.5330
2021-07-293.59703.5970
2021-07-283.48103.4810
2021-07-273.54703.5470
2021-07-263.60103.6010
2021-07-233.60503.6050
2021-07-223.69703.6970
2021-07-213.68503.6850
2021-07-203.61803.6180
2021-07-193.62503.6250
2021-07-163.66903.6690
2021-07-153.67703.6770
2021-07-143.76303.7630
2021-07-133.83503.8350
2021-07-123.85803.8580
2021-07-093.79803.7980
2021-07-083.88103.8810
2021-07-073.88703.8870
2021-07-063.83603.8360
2021-07-053.88903.8890
2021-07-023.84703.8470
2021-07-013.88303.8830
2021-06-303.91603.9160
2021-06-293.87803.8780
2021-06-283.86003.8600
2021-06-253.74903.7490
2021-06-243.72403.7240
2021-06-233.74003.7400
2021-06-223.73103.7310
2021-06-213.70803.7080
2021-06-183.66503.6650
2021-06-173.63503.6350
2021-06-163.54803.5480
2021-06-153.61803.6180
2021-06-113.63003.6300
2021-06-103.68003.6800
2021-06-093.65703.6570
2021-06-083.63703.6370
2021-06-073.72003.7200
2021-06-043.68403.6840
2021-06-033.67903.6790
2021-06-023.67903.6790
2021-06-013.73803.7380
2021-05-313.74703.7470
2021-05-283.69103.6910
2021-05-273.71603.7160
2021-05-263.67503.6750
2021-05-253.64403.6440
2021-05-243.53203.5320
2021-05-213.55203.5520
2021-05-203.59003.5900
2021-05-193.55503.5550
2021-05-183.57603.5760
2021-05-173.58003.5800
2021-05-143.48203.4820
2021-05-133.32703.3270
2021-05-123.35503.3550
2021-05-113.32203.3220
2021-05-103.27403.2740
2021-05-073.32703.3270
2021-05-063.39903.3990