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宝盈研究精选混合C(008228)

2025-07-09     1.3024-0.5270%
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净值发布日期 单位净值 累计净值
2025-07-091.30241.3024
2025-07-081.30931.3093
2025-07-071.29361.2936
2025-07-041.29761.2976
2025-07-031.29871.2987
2025-07-021.30441.3044
2025-07-011.32371.3237
2025-06-301.31441.3144
2025-06-271.30001.3000
2025-06-261.29501.2950
2025-06-251.30261.3026
2025-06-241.29441.2944
2025-06-231.27841.2784
2025-06-201.26261.2626
2025-06-191.27181.2718
2025-06-181.29721.2972
2025-06-171.30221.3022
2025-06-161.33261.3326
2025-06-131.33171.3317
2025-06-121.34421.3442
2025-06-111.33941.3394
2025-06-101.33791.3379
2025-06-091.33831.3383
2025-06-061.30411.3041
2025-06-051.30571.3057
2025-06-041.31041.3104
2025-06-031.29101.2910
2025-05-301.27471.2747
2025-05-291.28511.2851
2025-05-281.25521.2552
2025-05-271.26601.2660
2025-05-261.26231.2623
2025-05-231.28321.2832
2025-05-221.29661.2966
2025-05-211.30241.3024
2025-05-201.28291.2829
2025-05-191.24891.2489
2025-05-161.24621.2462
2025-05-151.24541.2454
2025-05-141.24661.2466
2025-05-131.24191.2419
2025-05-121.24561.2456
2025-05-091.25471.2547
2025-05-081.24751.2475
2025-05-071.24461.2446
2025-05-061.27111.2711
2025-04-301.25021.2502
2025-04-291.22971.2297
2025-04-281.21811.2181
2025-04-251.21441.2144
2025-04-241.23041.2304
2025-04-231.23131.2313
2025-04-221.21561.2156
2025-04-211.19411.1941
2025-04-181.17791.1779
2025-04-171.18101.1810
2025-04-161.17081.1708
2025-04-151.19871.1987
2025-04-141.19521.1952
2025-04-111.17611.1761
2025-04-101.15381.1538
2025-04-091.12691.1269
2025-04-081.11181.1118
2025-04-071.09471.0947
2025-04-031.24771.2477
2025-04-021.25841.2584
2025-04-011.25791.2579
2025-03-311.24191.2419
2025-03-281.25811.2581
2025-03-271.26151.2615
2025-03-261.24951.2495
2025-03-251.24131.2413
2025-03-241.27571.2757
2025-03-211.26631.2663
2025-03-201.29451.2945
2025-03-191.31691.3169
2025-03-181.32711.3271
2025-03-171.30701.3070
2025-03-141.29141.2914
2025-03-131.25791.2579
2025-03-121.27971.2797
2025-03-111.29501.2950
2025-03-101.28851.2885
2025-03-071.30601.3060
2025-03-061.30061.3006
2025-03-051.27031.2703
2025-03-041.23541.2354
2025-03-031.23451.2345
2025-02-281.23921.2392
2025-02-271.27541.2754
2025-02-261.29301.2930
2025-02-251.25841.2584
2025-02-241.27431.2743
2025-02-211.28271.2827
2025-02-201.22361.2236
2025-02-191.23121.2312
2025-02-181.22431.2243
2025-02-171.22331.2233
2025-02-141.20601.2060
2025-02-131.18331.1833
2025-02-121.20811.2081
2025-02-111.19731.1973
2025-02-101.20981.2098
2025-02-071.20011.2001
2025-02-061.19391.1939
2025-02-051.17121.1712
2025-01-271.17301.1730
2025-01-241.18341.1834
2025-01-231.16581.1658
2025-01-221.19271.1927
2025-01-211.19911.1991
2025-01-201.17501.1750
2025-01-171.15981.1598
2025-01-161.14391.1439
2025-01-151.15311.1531
2025-01-141.15571.1557
2025-01-131.11071.1107