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宝盈新锐混合C(007578)

2022-12-07     3.0140-0.3966%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-073.01403.0140
2022-12-063.02603.0260
2022-12-053.02003.0200
2022-12-023.07103.0710
2022-12-013.04203.0420
2022-11-303.00003.0000
2022-11-292.97702.9770
2022-11-282.96102.9610
2022-11-252.95402.9540
2022-11-243.02403.0240
2022-11-232.97302.9730
2022-11-222.94102.9410
2022-11-212.98802.9880
2022-11-182.94202.9420
2022-11-172.94902.9490
2022-11-163.00903.0090
2022-11-153.03503.0350
2022-11-142.95102.9510
2022-11-113.02803.0280
2022-11-103.02703.0270
2022-11-093.09403.0940
2022-11-083.12903.1290
2022-11-073.15403.1540
2022-11-043.15803.1580
2022-11-033.02903.0290
2022-11-023.00503.0050
2022-11-012.94902.9490
2022-10-312.88202.8820
2022-10-282.88202.8820
2022-10-273.00203.0020
2022-10-263.10203.1020
2022-10-253.09603.0960
2022-10-243.09303.0930
2022-10-213.12903.1290
2022-10-203.11103.1110
2022-10-193.17803.1780
2022-10-183.19203.1920
2022-10-173.14003.1400
2022-10-143.15003.1500
2022-10-133.09903.0990
2022-10-123.11903.1190
2022-10-113.00803.0080
2022-10-102.92402.9240
2022-09-302.99402.9940
2022-09-293.07703.0770
2022-09-283.05003.0500
2022-09-273.16103.1610
2022-09-263.16403.1640
2022-09-233.14003.1400
2022-09-223.20303.2030
2022-09-213.20303.2030
2022-09-203.21403.2140
2022-09-193.14003.1400
2022-09-163.13303.1330
2022-09-153.20103.2010
2022-09-143.36103.3610
2022-09-133.42103.4210
2022-09-093.44403.4440
2022-09-083.45903.4590
2022-09-073.51503.5150
2022-09-063.45703.4570
2022-09-053.34303.3430
2022-09-023.31803.3180
2022-09-013.26403.2640
2022-08-313.29903.2990
2022-08-303.46403.4640
2022-08-293.51903.5190
2022-08-263.51703.5170
2022-08-253.55203.5520
2022-08-243.60903.6090
2022-08-233.79003.7900
2022-08-223.70903.7090
2022-08-193.68303.6830
2022-08-183.75103.7510
2022-08-173.72903.7290
2022-08-163.76503.7650
2022-08-153.72103.7210
2022-08-123.66003.6600
2022-08-113.71103.7110
2022-08-103.68703.6870
2022-08-093.68803.6880
2022-08-083.64703.6470
2022-08-053.55703.5570
2022-08-043.54903.5490
2022-08-033.56303.5630
2022-08-023.62903.6290
2022-08-013.72203.7220
2022-07-293.68003.6800
2022-07-283.67303.6730
2022-07-273.61803.6180
2022-07-263.52203.5220
2022-07-253.46403.4640
2022-07-223.56003.5600
2022-07-213.60003.6000
2022-07-203.66003.6600
2022-07-193.66003.6600
2022-07-183.66103.6610
2022-07-153.59903.5990
2022-07-143.56503.5650
2022-07-133.48403.4840
2022-07-123.39603.3960
2022-07-113.43003.4300
2022-07-083.48403.4840
2022-07-073.58503.5850
2022-07-063.48803.4880
2022-07-053.53503.5350
2022-07-043.56303.5630
2022-07-013.50003.5000
2022-06-303.48103.4810
2022-06-293.44303.4430
2022-06-283.65003.6500
2022-06-273.64303.6430
2022-06-243.61203.6120
2022-06-233.52603.5260
2022-06-223.43203.4320
2022-06-213.42003.4200
2022-06-203.49003.4900
2022-06-173.43303.4330
2022-06-163.29003.2900
2022-06-153.28703.2870