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宝盈鸿利收益混合C(007581)

2021-10-15     2.43701.0784%
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净值发布日期 单位净值 累计净值
2021-10-152.43702.5520
2021-10-142.41102.5260
2021-10-132.40602.5210
2021-10-122.37802.4930
2021-10-112.42302.5380
2021-10-082.41702.5320
2021-09-302.39202.5070
2021-09-292.34902.4640
2021-09-282.38402.4990
2021-09-272.39802.5130
2021-09-242.37102.4860
2021-09-232.37202.4870
2021-09-222.36202.4770
2021-09-172.40202.5170
2021-09-162.37302.4880
2021-09-152.39002.5050
2021-09-142.42002.5350
2021-09-132.39902.5140
2021-09-102.42702.5420
2021-09-092.43802.5530
2021-09-082.44602.5610
2021-09-072.46902.5840
2021-09-062.48502.6000
2021-09-032.43102.5460
2021-09-022.41902.5340
2021-09-012.46102.5760
2021-08-312.46702.5820
2021-08-302.48202.5970
2021-08-272.51102.6260
2021-08-262.52702.6420
2021-08-252.59302.7080
2021-08-242.57502.6900
2021-08-232.59102.7060
2021-08-202.52102.6360
2021-08-192.56402.6790
2021-08-182.57302.6880
2021-08-172.55702.6720
2021-08-162.62702.7420
2021-08-132.60102.7160
2021-08-122.60802.7230
2021-08-112.61902.7340
2021-08-102.62902.7440
2021-08-092.59502.7100
2021-08-062.55302.6680
2021-08-052.58802.7030
2021-08-042.61002.7250
2021-08-032.59702.7120
2021-08-022.61402.7290
2021-07-302.56802.6830
2021-07-292.59902.7140
2021-07-282.54702.6620
2021-07-272.58502.7000
2021-07-262.62602.7410
2021-07-232.65102.7660
2021-07-222.71402.8290
2021-07-212.74402.8590
2021-07-202.71902.8340
2021-07-192.72202.8370
2021-07-162.73302.8480
2021-07-152.76302.8780
2021-07-142.77002.8850
2021-07-132.81802.9330
2021-07-122.81402.9290
2021-07-092.79102.9060
2021-07-082.78802.9030
2021-07-072.79002.9050
2021-07-062.72602.8410
2021-07-052.75502.8700
2021-07-022.72702.8420
2021-07-012.80102.9160
2021-06-302.85902.9740
2021-06-292.82302.9380
2021-06-282.84102.9560
2021-06-252.76602.8810
2021-06-242.73602.8510
2021-06-232.75002.8650
2021-06-222.71802.8330
2021-06-212.69802.8130
2021-06-182.66102.7760
2021-06-172.62302.7380
2021-06-162.58802.7030
2021-06-152.70302.8180
2021-06-112.74202.8570
2021-06-102.76902.8840
2021-06-092.70402.8190
2021-06-082.68802.8030
2021-06-072.72802.8430
2021-06-042.72702.8420
2021-06-032.71202.8270
2021-06-022.74302.8580
2021-06-012.77002.8850
2021-05-312.78002.8950
2021-05-282.71602.8310
2021-05-272.68302.7980
2021-05-262.63402.7490
2021-05-252.66902.7840
2021-05-242.62902.7440
2021-05-212.64002.7550
2021-05-202.66302.7780
2021-05-192.65502.7700
2021-05-182.61402.7290
2021-05-172.61902.7340
2021-05-142.55702.6720
2021-05-132.51902.6340
2021-05-122.53202.6470
2021-05-112.50102.6160
2021-05-102.49302.6080
2021-05-072.48402.5990
2021-05-062.54902.6640
2021-04-302.55502.6700
2021-04-292.52002.6350
2021-04-282.54202.6570
2021-04-272.50902.6240
2021-04-262.49302.6080
2021-04-232.50002.6150
2021-04-222.49002.6050