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宝盈研究精选混合A(008227)

2025-07-18     1.39540.7000%
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净值发布日期 单位净值 累计净值
2025-07-181.39541.3954
2025-07-171.38571.3857
2025-07-161.36511.3651
2025-07-151.37781.3778
2025-07-141.33751.3375
2025-07-111.32661.3266
2025-07-101.33181.3318
2025-07-091.33791.3379
2025-07-081.34491.3449
2025-07-071.32881.3288
2025-07-041.33281.3328
2025-07-031.33391.3339
2025-07-021.33981.3398
2025-07-011.35961.3596
2025-06-301.35001.3500
2025-06-271.33521.3352
2025-06-261.33001.3300
2025-06-251.33781.3378
2025-06-241.32941.3294
2025-06-231.31291.3129
2025-06-201.29661.2966
2025-06-191.30611.3061
2025-06-181.33221.3322
2025-06-171.33731.3373
2025-06-161.36841.3684
2025-06-131.36751.3675
2025-06-121.38031.3803
2025-06-111.37531.3753
2025-06-101.37381.3738
2025-06-091.37421.3742
2025-06-061.33901.3390
2025-06-051.34061.3406
2025-06-041.34541.3454
2025-06-031.32551.3255
2025-05-301.30871.3087
2025-05-291.31941.3194
2025-05-281.28871.2887
2025-05-271.29971.2997
2025-05-261.29601.2960
2025-05-231.31731.3173
2025-05-221.33111.3311
2025-05-211.33701.3370
2025-05-201.31701.3170
2025-05-191.28201.2820
2025-05-161.27921.2792
2025-05-151.27831.2783
2025-05-141.27961.2796
2025-05-131.27481.2748
2025-05-121.27851.2785
2025-05-091.28781.2878
2025-05-081.28041.2804
2025-05-071.27741.2774
2025-05-061.30461.3046
2025-04-301.28301.2830
2025-04-291.26201.2620
2025-04-281.25011.2501
2025-04-251.24621.2462
2025-04-241.26261.2626
2025-04-231.26351.2635
2025-04-221.24741.2474
2025-04-211.22531.2253
2025-04-181.20861.2086
2025-04-171.21181.2118
2025-04-161.20141.2014
2025-04-151.22991.2299
2025-04-141.22641.2264
2025-04-111.20671.2067
2025-04-101.18381.1838
2025-04-091.15611.1561
2025-04-081.14061.1406
2025-04-071.12311.1231
2025-04-031.27991.2799
2025-04-021.29101.2910
2025-04-011.29041.2904
2025-03-311.27391.2739
2025-03-281.29061.2906
2025-03-271.29401.2940
2025-03-261.28171.2817
2025-03-251.27331.2733
2025-03-241.30851.3085
2025-03-211.29891.2989
2025-03-201.32771.3277
2025-03-191.35071.3507
2025-03-181.36111.3611
2025-03-171.34051.3405
2025-03-141.32441.3244
2025-03-131.29001.2900
2025-03-121.31231.3123
2025-03-111.32801.3280
2025-03-101.32131.3213
2025-03-071.33921.3392
2025-03-061.33371.3337
2025-03-051.30261.3026
2025-03-041.26681.2668
2025-03-031.26581.2658
2025-02-281.27061.2706
2025-02-271.30771.3077
2025-02-261.32571.3257
2025-02-251.29021.2902
2025-02-241.30651.3065
2025-02-211.31511.3151
2025-02-201.25451.2545
2025-02-191.26221.2622
2025-02-181.25511.2551
2025-02-171.25411.2541
2025-02-141.23631.2363
2025-02-131.21311.2131
2025-02-121.23841.2384
2025-02-111.22741.2274
2025-02-101.24011.2401
2025-02-071.23011.2301
2025-02-061.22381.2238
2025-02-051.20051.2005
2025-01-271.20221.2022
2025-01-241.21281.2128
2025-01-231.19481.1948