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宝盈先进制造混合C(007579)

2024-06-20     1.5060-1.6329%
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净值发布日期 单位净值 累计净值
2024-06-191.53101.7360
2024-06-181.55701.7620
2024-06-171.54301.7480
2024-06-141.53901.7440
2024-06-131.55501.7600
2024-06-121.54901.7540
2024-06-111.54201.7470
2024-06-071.54201.7470
2024-06-061.56301.7680
2024-06-051.58201.7870
2024-06-041.58901.7940
2024-06-031.57401.7790
2024-05-311.57101.7760
2024-05-301.56701.7720
2024-05-291.56701.7720
2024-05-281.55601.7610
2024-05-271.56801.7730
2024-05-241.55601.7610
2024-05-231.58101.7860
2024-05-221.61201.8170
2024-05-211.58501.7900
2024-05-201.61201.8170
2024-05-171.61101.8160
2024-05-161.60001.8050
2024-05-151.59801.8030
2024-05-141.60801.8130
2024-05-131.60801.8130
2024-05-101.63501.8400
2024-05-091.66101.8660
2024-05-081.62701.8320
2024-05-071.66401.8690
2024-05-061.66101.8660
2024-04-301.63001.8350
2024-04-291.65101.8560
2024-04-261.59601.8010
2024-04-251.56701.7720
2024-04-241.56601.7710
2024-04-231.55701.7620
2024-04-221.56301.7680
2024-04-191.56801.7730
2024-04-181.60301.8080
2024-04-171.60101.8060
2024-04-161.56401.7690
2024-04-151.61301.8180
2024-04-121.61001.8150
2024-04-111.63101.8360
2024-04-101.63501.8400
2024-04-091.65901.8640
2024-04-081.62901.8340
2024-04-031.65701.8620
2024-04-021.67001.8750
2024-04-011.66201.8670
2024-03-291.62401.8290
2024-03-281.61301.8180
2024-03-271.59101.7960
2024-03-261.63701.8420
2024-03-251.60901.8140
2024-03-221.62601.8310
2024-03-211.65901.8640
2024-03-201.67601.8810
2024-03-191.67701.8820
2024-03-181.68601.8910
2024-03-151.66701.8720
2024-03-141.65601.8610
2024-03-131.66501.8700
2024-03-121.67001.8750
2024-03-111.66401.8690
2024-03-081.59201.7970
2024-03-071.56801.7730
2024-03-061.59701.8020
2024-03-051.57901.7840
2024-03-041.59901.8040
2024-03-011.59501.8000
2024-02-291.58401.7890
2024-02-281.53601.7410
2024-02-271.58401.7890
2024-02-261.55301.7580
2024-02-231.54701.7520
2024-02-221.51601.7210
2024-02-211.50201.7070
2024-02-201.48001.6850
2024-02-191.48901.6940
2024-02-081.49401.6990
2024-02-071.44801.6530
2024-02-061.42401.6290
2024-02-051.35101.5560
2024-02-021.40601.6110
2024-02-011.44801.6530
2024-01-311.44201.6470
2024-01-301.47801.6830
2024-01-291.50401.7090
2024-01-261.56701.7720
2024-01-251.59701.8020
2024-01-241.57701.7820
2024-01-231.58601.7910
2024-01-221.57701.7820
2024-01-191.63501.8400
2024-01-181.66001.8650
2024-01-171.64201.8470
2024-01-161.69301.8980
2024-01-151.68901.8940
2024-01-121.70501.9100
2024-01-111.70901.9140
2024-01-101.67801.8830
2024-01-091.67601.8810
2024-01-081.66501.8700
2024-01-051.69401.8990
2024-01-041.71901.9240
2024-01-031.74101.9460
2024-01-021.76601.9710
2023-12-311.78901.9940
2023-12-291.78901.9940
2023-12-281.76601.9710
2023-12-271.71501.9200
2023-12-261.71901.9240
2023-12-251.74401.9490