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宝盈先进制造混合C(007579)

2021-11-26     3.60300.1947%
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净值发布日期 单位净值 累计净值
2021-11-263.60303.8080
2021-11-253.59603.8010
2021-11-243.61103.8160
2021-11-233.66903.8740
2021-11-223.72003.9250
2021-11-193.58903.7940
2021-11-183.52803.7330
2021-11-173.54703.7520
2021-11-163.46003.6650
2021-11-153.48303.6880
2021-11-123.59803.8030
2021-11-113.60203.8070
2021-11-103.55303.7580
2021-11-093.58603.7910
2021-11-083.57403.7790
2021-11-053.51703.7220
2021-11-043.53203.7370
2021-11-033.46503.6700
2021-11-023.52603.7310
2021-11-013.52503.7300
2021-10-293.50803.7130
2021-10-283.43903.6440
2021-10-273.46503.6700
2021-10-263.42903.6340
2021-10-253.42103.6260
2021-10-223.32503.5300
2021-10-213.33703.5420
2021-10-203.36603.5710
2021-10-193.33703.5420
2021-10-183.29903.5040
2021-10-153.26403.4690
2021-10-143.19203.3970
2021-10-133.18103.3860
2021-10-123.13103.3360
2021-10-113.19603.4010
2021-10-083.21403.4190
2021-09-303.27803.4830
2021-09-293.16903.3740
2021-09-283.24903.4540
2021-09-273.25903.4640
2021-09-243.30303.5080
2021-09-233.30903.5140
2021-09-223.33903.5440
2021-09-173.32603.5310
2021-09-163.29503.5000
2021-09-153.40703.6120
2021-09-143.38603.5910
2021-09-133.33803.5430
2021-09-103.36803.5730
2021-09-093.32103.5260
2021-09-083.33603.5410
2021-09-073.35103.5560
2021-09-063.31303.5180
2021-09-033.23803.4430
2021-09-023.29703.5020
2021-09-013.25603.4610
2021-08-313.33603.5410
2021-08-303.37403.5790
2021-08-273.34603.5510
2021-08-263.28603.4910
2021-08-253.32503.5300
2021-08-243.29303.4980
2021-08-233.24003.4450
2021-08-203.14303.3480
2021-08-193.13403.3390
2021-08-183.08103.2860
2021-08-173.06003.2650
2021-08-163.10603.3110
2021-08-133.17403.3790
2021-08-123.22103.4260
2021-08-113.19603.4010
2021-08-103.19803.4030
2021-08-093.21203.4170
2021-08-063.24403.4490
2021-08-053.26403.4690
2021-08-043.25003.4550
2021-08-033.13503.3400
2021-08-023.25203.4570
2021-07-303.23803.4430
2021-07-293.19803.4030
2021-07-283.05903.2640
2021-07-273.05003.2550
2021-07-263.16703.3720
2021-07-233.20303.4080
2021-07-223.24803.4530
2021-07-213.18903.3940
2021-07-203.08403.2890
2021-07-193.06703.2720
2021-07-163.09603.3010
2021-07-153.13103.3360
2021-07-143.08003.2850
2021-07-133.13503.3400
2021-07-123.15503.3600
2021-07-093.11903.3240
2021-07-083.11003.3150
2021-07-073.08003.2850
2021-07-062.98703.1920
2021-07-052.98203.1870
2021-07-022.93603.1410
2021-07-013.00403.2090
2021-06-303.06403.2690
2021-06-292.99803.2030
2021-06-283.02503.2300
2021-06-252.96603.1710
2021-06-242.94503.1500
2021-06-232.98603.1910
2021-06-222.93703.1420
2021-06-212.92003.1250
2021-06-182.89203.0970
2021-06-172.84303.0480
2021-06-162.76702.9720
2021-06-152.88703.0920
2021-06-112.89503.1000
2021-06-102.92403.1290
2021-06-092.84603.0510
2021-06-082.81403.0190
2021-06-072.85803.0630
2021-06-042.84003.0450
2021-06-032.83003.0350
2021-06-022.84803.0530