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宝盈品牌消费股票C(006676)

2025-02-14     1.23901.2586%
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净值发布日期 单位净值 累计净值
2025-02-141.23901.4843
2025-02-131.22361.4689
2025-02-121.21971.4650
2025-02-111.20941.4547
2025-02-101.21651.4618
2025-02-071.21561.4609
2025-02-061.20681.4521
2025-02-051.20281.4481
2025-01-271.21401.4593
2025-01-241.20381.4491
2025-01-231.19871.4440
2025-01-221.19981.4451
2025-01-211.21191.4572
2025-01-201.21531.4606
2025-01-171.21181.4571
2025-01-161.21321.4585
2025-01-151.20791.4532
2025-01-141.21491.4602
2025-01-131.19891.4442
2025-01-101.20441.4497
2025-01-091.22501.4703
2025-01-081.23151.4768
2025-01-071.22141.4667
2025-01-061.22241.4677
2025-01-031.22441.4697
2025-01-021.23391.4792
2024-12-311.25331.4986
2024-12-301.25111.4964
2024-12-271.25171.4970
2024-12-261.25641.5017
2024-12-251.25831.5036
2024-12-241.26091.5062
2024-12-231.25101.4963
2024-12-201.24331.4886
2024-12-191.24741.4927
2024-12-181.25191.4972
2024-12-171.24371.4890
2024-12-161.24561.4909
2024-12-131.25221.4975
2024-12-121.27101.5163
2024-12-111.25491.5002
2024-12-101.24681.4921
2024-12-091.24651.4918
2024-12-061.23311.4784
2024-12-051.22271.4680
2024-12-041.23351.4788
2024-12-031.23161.4769
2024-12-021.22251.4678
2024-11-291.21401.4593
2024-11-281.20701.4523
2024-11-271.21941.4647
2024-11-261.20611.4514
2024-11-251.20711.4524
2024-11-221.20651.4518
2024-11-211.22931.4746
2024-11-201.22391.4692
2024-11-191.21861.4639
2024-11-181.21161.4569
2024-11-151.20861.4539
2024-11-141.20681.4521
2024-11-131.22581.4711
2024-11-121.22731.4726
2024-11-111.24181.4871
2024-11-081.24641.4917
2024-11-071.25801.5033
2024-11-061.22151.4668
2024-11-051.23201.4773
2024-11-041.21471.4600
2024-11-011.20731.4526
2024-10-311.20991.4552
2024-10-301.19861.4439
2024-10-291.20611.4514
2024-10-281.21911.4644
2024-10-251.20541.4507
2024-10-241.20401.4493
2024-10-231.20771.4530
2024-10-221.19951.4448
2024-10-211.24801.4317
2024-10-181.25371.4374
2024-10-171.22361.4073
2024-10-161.23501.4187
2024-10-151.23291.4166
2024-10-141.26991.4536
2024-10-111.26451.4482
2024-10-101.27721.4609
2024-10-091.24411.4278
2024-10-081.30611.4898
2024-09-301.29241.4761
2024-09-271.24361.4273
2024-09-261.20101.3847
2024-09-251.13981.3235
2024-09-241.13261.3163
2024-09-231.09441.2781
2024-09-201.08921.2729
2024-09-191.08561.2693
2024-09-181.05961.2433
2024-09-131.05841.2421
2024-09-121.05591.2396
2024-09-111.06201.2457
2024-09-101.06291.2466
2024-09-091.06351.2472
2024-09-061.07881.2625
2024-09-051.08411.2678
2024-09-041.07731.2610
2024-09-031.08171.2654
2024-09-021.07391.2576
2024-08-301.08411.2678
2024-08-291.07841.2621
2024-08-281.06151.2452
2024-08-271.06961.2533
2024-08-261.07611.2598
2024-08-231.08361.2673
2024-08-221.08051.2642