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宝盈研究精选混合C(008228)

2021-08-03     2.1436-2.6433%
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净值发布日期 单位净值 累计净值
2021-08-032.14362.1436
2021-08-022.20182.2018
2021-07-302.18002.1800
2021-07-292.17962.1796
2021-07-282.07732.0773
2021-07-272.06722.0672
2021-07-262.16302.1630
2021-07-232.19212.1921
2021-07-222.24312.2431
2021-07-212.22532.2253
2021-07-202.16532.1653
2021-07-192.15272.1527
2021-07-162.17462.1746
2021-07-152.20512.2051
2021-07-142.18942.1894
2021-07-132.22702.2270
2021-07-122.24082.2408
2021-07-092.22922.2292
2021-07-082.22822.2282
2021-07-072.23542.2354
2021-07-062.18942.1894
2021-07-052.19712.1971
2021-07-022.18072.1807
2021-07-012.22812.2281
2021-06-302.25762.2576
2021-06-292.22422.2242
2021-06-282.25052.2505
2021-06-252.19172.1917
2021-06-242.16942.1694
2021-06-232.19372.1937
2021-06-222.16912.1691
2021-06-212.15552.1555
2021-06-182.14292.1429
2021-06-172.11192.1119
2021-06-162.07802.0780
2021-06-152.15272.1527
2021-06-112.17422.1742
2021-06-102.19782.1978
2021-06-092.14882.1488
2021-06-082.13502.1350
2021-06-072.17272.1727
2021-06-042.16902.1690
2021-06-032.15372.1537
2021-06-022.16572.1657
2021-06-012.18962.1896
2021-05-312.19922.1992
2021-05-282.15792.1579
2021-05-272.14712.1471
2021-05-262.11142.1114
2021-05-252.14592.1459
2021-05-242.11162.1116
2021-05-212.12602.1260
2021-05-202.14582.1458
2021-05-192.13302.1330
2021-05-182.10922.1092
2021-05-172.10472.1047
2021-05-142.05662.0566
2021-05-132.03162.0316
2021-05-122.04152.0415
2021-05-112.01492.0149
2021-05-102.00942.0094
2021-05-072.00192.0019
2021-05-062.04882.0488
2021-04-302.05542.0554
2021-04-292.03472.0347
2021-04-282.04932.0493
2021-04-272.03402.0340
2021-04-262.02352.0235
2021-04-232.02362.0236
2021-04-222.02102.0210
2021-04-211.99701.9970
2021-04-201.99901.9990
2021-04-191.98301.9830
2021-04-161.92941.9294
2021-04-151.93671.9367
2021-04-141.92771.9277
2021-04-131.90411.9041
2021-04-121.90431.9043
2021-04-091.94521.9452
2021-04-081.95751.9575
2021-04-071.94181.9418
2021-04-061.96231.9623
2021-04-021.95641.9564
2021-04-011.95141.9514
2021-03-311.91831.9183
2021-03-301.93641.9364
2021-03-291.91001.9100
2021-03-261.91741.9174
2021-03-251.87041.8704
2021-03-241.85351.8535
2021-03-231.87501.8750
2021-03-221.91951.9195
2021-03-191.90691.9069
2021-03-181.94891.9489
2021-03-171.93551.9355
2021-03-161.89971.8997
2021-03-151.88771.8877
2021-03-121.93091.9309
2021-03-111.93911.9391
2021-03-101.91081.9108
2021-03-091.87641.8764
2021-03-081.90841.9084
2021-03-051.99981.9998
2021-03-041.99951.9995
2021-03-032.08612.0861
2021-03-022.07542.0754
2021-03-012.08282.0828
2021-02-262.03882.0388
2021-02-252.09072.0907
2021-02-242.08592.0859
2021-02-232.13542.1354
2021-02-222.13812.1381
2021-02-192.20152.2015
2021-02-182.23742.2374
2021-02-102.28772.2877
2021-02-092.26102.2610
2021-02-082.19842.1984