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宝盈研究精选混合C(008228)

2024-06-21     1.30090.3316%
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净值发布日期 单位净值 累计净值
2024-06-211.30091.3009
2024-06-201.29661.2966
2024-06-191.30801.3080
2024-06-181.32301.3230
2024-06-171.32371.3237
2024-06-141.31231.3123
2024-06-131.30801.3080
2024-06-121.30781.3078
2024-06-111.31161.3116
2024-06-071.29481.2948
2024-06-061.31261.3126
2024-06-051.30961.3096
2024-06-041.32131.3213
2024-06-031.29691.2969
2024-05-311.28951.2895
2024-05-301.29251.2925
2024-05-291.29961.2996
2024-05-281.30011.3001
2024-05-271.31601.3160
2024-05-241.29681.2968
2024-05-231.31711.3171
2024-05-221.32421.3242
2024-05-211.34031.3403
2024-05-201.34881.3488
2024-05-171.34141.3414
2024-05-161.34721.3472
2024-05-151.35181.3518
2024-05-141.36651.3665
2024-05-131.35411.3541
2024-05-101.36331.3633
2024-05-091.37021.3702
2024-05-081.36481.3648
2024-05-071.37641.3764
2024-05-061.37591.3759
2024-04-301.33941.3394
2024-04-291.32711.3271
2024-04-261.31441.3144
2024-04-251.27971.2797
2024-04-241.27411.2741
2024-04-231.26701.2670
2024-04-221.26251.2625
2024-04-191.25791.2579
2024-04-181.26531.2653
2024-04-171.27011.2701
2024-04-161.25681.2568
2024-04-151.27961.2796
2024-04-121.26991.2699
2024-04-111.25381.2538
2024-04-101.25381.2538
2024-04-091.27221.2722
2024-04-081.26041.2604
2024-04-031.26521.2652
2024-04-021.27291.2729
2024-04-011.28801.2880
2024-03-291.27141.2714
2024-03-281.27031.2703
2024-03-271.27181.2718
2024-03-261.28191.2819
2024-03-251.29331.2933
2024-03-221.30671.3067
2024-03-211.31421.3142
2024-03-201.32051.3205
2024-03-191.33631.3363
2024-03-181.36611.3661
2024-03-151.33781.3378
2024-03-141.32451.3245
2024-03-131.31841.3184
2024-03-121.31551.3155
2024-03-111.30661.3066
2024-03-081.28321.2832
2024-03-071.26621.2662
2024-03-061.29431.2943
2024-03-051.30561.3056
2024-03-041.30621.3062
2024-03-011.27901.2790
2024-02-291.27501.2750
2024-02-281.24221.2422
2024-02-271.28061.2806
2024-02-261.25081.2508
2024-02-231.23761.2376
2024-02-221.24131.2413
2024-02-211.24131.2413
2024-02-201.25631.2563
2024-02-191.24021.2402
2024-02-081.20721.2072
2024-02-071.18561.1856
2024-02-061.16041.1604
2024-02-051.07591.0759
2024-02-021.07601.0760
2024-02-011.10411.1041
2024-01-311.08921.0892
2024-01-301.11971.1197
2024-01-291.14141.1414
2024-01-261.17111.1711
2024-01-251.19141.1914
2024-01-241.16891.1689
2024-01-231.15931.1593
2024-01-221.13831.1383
2024-01-191.19001.1900
2024-01-181.19471.1947
2024-01-171.18311.1831
2024-01-161.21591.2159
2024-01-151.21831.2183
2024-01-121.21401.2140
2024-01-111.22791.2279
2024-01-101.21971.2197
2024-01-091.23641.2364
2024-01-081.21991.2199
2024-01-051.24111.2411
2024-01-041.27791.2779
2024-01-031.29401.2940
2024-01-021.29901.2990
2023-12-311.31051.3105
2023-12-291.31061.3106
2023-12-281.28151.2815
2023-12-271.28041.2804
2023-12-261.27051.2705