宝盈品牌消费股票C(006676)
2025-12-29
1.1345
-0.6654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1345 | 1.3798 |
| 2025-12-26 | 1.1421 | 1.3874 |
| 2025-12-25 | 1.1425 | 1.3878 |
| 2025-12-24 | 1.1399 | 1.3852 |
| 2025-12-23 | 1.1460 | 1.3913 |
| 2025-12-22 | 1.1543 | 1.3996 |
| 2025-12-19 | 1.1488 | 1.3941 |
| 2025-12-18 | 1.1310 | 1.3763 |
| 2025-12-17 | 1.1418 | 1.3871 |
| 2025-12-16 | 1.1346 | 1.3799 |
| 2025-12-15 | 1.1406 | 1.3859 |
| 2025-12-12 | 1.1403 | 1.3856 |
| 2025-12-11 | 1.1316 | 1.3769 |
| 2025-12-10 | 1.1356 | 1.3809 |
| 2025-12-09 | 1.1302 | 1.3755 |
| 2025-12-08 | 1.1425 | 1.3878 |
| 2025-12-05 | 1.1500 | 1.3953 |
| 2025-12-04 | 1.1483 | 1.3936 |
| 2025-12-03 | 1.1551 | 1.4004 |
| 2025-12-02 | 1.1637 | 1.4090 |
| 2025-12-01 | 1.1682 | 1.4135 |
| 2025-11-28 | 1.1661 | 1.4114 |
| 2025-11-27 | 1.1615 | 1.4068 |
| 2025-11-26 | 1.1562 | 1.4015 |
| 2025-11-25 | 1.1526 | 1.3979 |
| 2025-11-24 | 1.1492 | 1.3945 |
| 2025-11-21 | 1.1496 | 1.3949 |
| 2025-11-20 | 1.1642 | 1.4095 |
| 2025-11-19 | 1.1702 | 1.4155 |
| 2025-11-18 | 1.1747 | 1.4200 |
| 2025-11-17 | 1.1860 | 1.4313 |
| 2025-11-14 | 1.1942 | 1.4395 |
| 2025-11-13 | 1.2078 | 1.4531 |
| 2025-11-12 | 1.2062 | 1.4515 |
| 2025-11-11 | 1.1977 | 1.4430 |
| 2025-11-10 | 1.1959 | 1.4412 |
| 2025-11-07 | 1.1570 | 1.4023 |
| 2025-11-06 | 1.1709 | 1.4162 |
| 2025-11-05 | 1.1723 | 1.4176 |
| 2025-11-04 | 1.1737 | 1.4190 |
| 2025-11-03 | 1.1874 | 1.4327 |
| 2025-10-31 | 1.1858 | 1.4311 |
| 2025-10-30 | 1.1887 | 1.4340 |
| 2025-10-29 | 1.1884 | 1.4337 |
| 2025-10-28 | 1.1864 | 1.4317 |
| 2025-10-27 | 1.1950 | 1.4403 |
| 2025-10-24 | 1.1895 | 1.4348 |
| 2025-10-23 | 1.1947 | 1.4400 |
| 2025-10-22 | 1.1968 | 1.4421 |
| 2025-10-21 | 1.1994 | 1.4447 |
| 2025-10-20 | 1.2054 | 1.4507 |
| 2025-10-17 | 1.2006 | 1.4459 |
| 2025-10-16 | 1.2292 | 1.4745 |
| 2025-10-15 | 1.2224 | 1.4677 |
| 2025-10-14 | 1.2025 | 1.4478 |
| 2025-10-13 | 1.1974 | 1.4427 |
| 2025-10-10 | 1.2029 | 1.4482 |
| 2025-10-09 | 1.2014 | 1.4467 |
| 2025-09-30 | 1.2145 | 1.4598 |
| 2025-09-29 | 1.2153 | 1.4606 |
| 2025-09-26 | 1.2016 | 1.4469 |
| 2025-09-25 | 1.2020 | 1.4473 |
| 2025-09-24 | 1.2123 | 1.4576 |
| 2025-09-23 | 1.2140 | 1.4593 |
| 2025-09-22 | 1.2313 | 1.4766 |
| 2025-09-19 | 1.2424 | 1.4877 |
| 2025-09-18 | 1.2344 | 1.4797 |
| 2025-09-17 | 1.2550 | 1.5003 |
| 2025-09-16 | 1.2564 | 1.5017 |
| 2025-09-15 | 1.2590 | 1.5043 |
| 2025-09-12 | 1.2623 | 1.5076 |
| 2025-09-11 | 1.2659 | 1.5112 |
| 2025-09-10 | 1.2668 | 1.5121 |
| 2025-09-09 | 1.2652 | 1.5105 |
| 2025-09-08 | 1.2626 | 1.5079 |
| 2025-09-05 | 1.2447 | 1.4900 |
| 2025-09-04 | 1.2318 | 1.4771 |
| 2025-09-03 | 1.2375 | 1.4828 |
| 2025-09-02 | 1.2488 | 1.4941 |
| 2025-09-01 | 1.2533 | 1.4986 |
| 2025-08-29 | 1.2552 | 1.5005 |
| 2025-08-28 | 1.2421 | 1.4874 |
| 2025-08-27 | 1.2613 | 1.5066 |
| 2025-08-26 | 1.2912 | 1.5365 |
| 2025-08-25 | 1.2937 | 1.5390 |
| 2025-08-22 | 1.2606 | 1.5059 |
| 2025-08-21 | 1.2536 | 1.4989 |
| 2025-08-20 | 1.2582 | 1.5035 |
| 2025-08-19 | 1.2460 | 1.4913 |
| 2025-08-18 | 1.2369 | 1.4822 |
| 2025-08-15 | 1.2347 | 1.4800 |
| 2025-08-14 | 1.2355 | 1.4808 |
| 2025-08-13 | 1.2368 | 1.4821 |
| 2025-08-12 | 1.2248 | 1.4701 |
| 2025-08-11 | 1.2245 | 1.4698 |
| 2025-08-08 | 1.2141 | 1.4594 |
| 2025-08-07 | 1.2203 | 1.4656 |
| 2025-08-06 | 1.2179 | 1.4632 |
| 2025-08-05 | 1.2171 | 1.4624 |
| 2025-08-04 | 1.2079 | 1.4532 |
| 2025-08-01 | 1.2031 | 1.4484 |
| 2025-07-31 | 1.2074 | 1.4527 |
| 2025-07-30 | 1.2347 | 1.4800 |
| 2025-07-29 | 1.2263 | 1.4716 |
| 2025-07-28 | 1.2310 | 1.4763 |
| 2025-07-25 | 1.2344 | 1.4797 |
| 2025-07-24 | 1.2531 | 1.4984 |
| 2025-07-23 | 1.2448 | 1.4901 |
| 2025-07-22 | 1.2318 | 1.4771 |
| 2025-07-21 | 1.2184 | 1.4637 |
| 2025-07-18 | 1.2137 | 1.4590 |
| 2025-07-17 | 1.2016 | 1.4469 |
| 2025-07-16 | 1.1965 | 1.4418 |
| 2025-07-15 | 1.1976 | 1.4429 |
| 2025-07-14 | 1.1962 | 1.4415 |
| 2025-07-11 | 1.1998 | 1.4451 |
| 2025-07-10 | 1.1911 | 1.4364 |
| 2025-07-09 | 1.1867 | 1.4320 |
| 2025-07-08 | 1.1934 | 1.4387 |
| 2025-07-07 | 1.1853 | 1.4306 |
