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宝盈现代服务业混合C(009224)

2025-02-10     0.78920.9465%
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净值发布日期 单位净值 累计净值
2025-02-100.78920.7892
2025-02-070.78180.7818
2025-02-060.77690.7769
2025-02-050.76530.7653
2025-01-270.76900.7690
2025-01-240.76940.7694
2025-01-230.76390.7639
2025-01-220.76900.7690
2025-01-210.77430.7743
2025-01-200.77360.7736
2025-01-170.75650.7565
2025-01-160.75100.7510
2025-01-150.75350.7535
2025-01-140.76470.7647
2025-01-130.74280.7428
2025-01-100.73590.7359
2025-01-090.74430.7443
2025-01-080.74620.7462
2025-01-070.75630.7563
2025-01-060.76320.7632
2025-01-030.76390.7639
2025-01-020.77000.7700
2024-12-310.78100.7810
2024-12-300.79000.7900
2024-12-270.79850.7985
2024-12-260.79090.7909
2024-12-250.79130.7913
2024-12-240.79610.7961
2024-12-230.79040.7904
2024-12-200.80690.8069
2024-12-190.80490.8049
2024-12-180.81180.8118
2024-12-170.81080.8108
2024-12-160.81610.8161
2024-12-130.82640.8264
2024-12-120.84050.8405
2024-12-110.83650.8365
2024-12-100.84320.8432
2024-12-090.85310.8531
2024-12-060.84760.8476
2024-12-050.84220.8422
2024-12-040.85160.8516
2024-12-030.86380.8638
2024-12-020.86250.8625
2024-11-290.84770.8477
2024-11-280.84230.8423
2024-11-270.85290.8529
2024-11-260.81560.8156
2024-11-250.81030.8103
2024-11-220.80490.8049
2024-11-210.83340.8334
2024-11-200.83180.8318
2024-11-190.79210.7921
2024-11-180.78270.7827
2024-11-150.80070.8007
2024-11-140.80970.8097
2024-11-130.83080.8308
2024-11-120.84180.8418
2024-11-110.84790.8479
2024-11-080.84280.8428
2024-11-070.84690.8469
2024-11-060.83190.8319
2024-11-050.83810.8381
2024-11-040.82950.8295
2024-11-010.81700.8170
2024-10-310.80470.8047
2024-10-300.81660.8166
2024-10-290.83640.8364
2024-10-280.84510.8451
2024-10-250.85070.8507
2024-10-240.85170.8517
2024-10-230.86350.8635
2024-10-220.86450.8645
2024-10-210.86940.8694
2024-10-180.87080.8708
2024-10-170.83950.8395
2024-10-160.83350.8335
2024-10-150.83350.8335
2024-10-140.85370.8537
2024-10-110.84570.8457
2024-10-100.86680.8668
2024-10-090.85770.8577
2024-10-080.91080.9108
2024-09-300.85350.8535
2024-09-270.78530.7853
2024-09-260.74940.7494
2024-09-250.72250.7225
2024-09-240.71420.7142
2024-09-230.70810.7081
2024-09-200.72190.7219
2024-09-190.73310.7331
2024-09-180.74350.7435
2024-09-130.73600.7360
2024-09-120.73350.7335
2024-09-110.74490.7449
2024-09-100.73230.7323
2024-09-090.73440.7344
2024-09-060.73750.7375
2024-09-050.74770.7477
2024-09-040.74250.7425
2024-09-030.73730.7373
2024-09-020.73270.7327
2024-08-300.73850.7385
2024-08-290.74220.7422
2024-08-280.73710.7371
2024-08-270.74490.7449
2024-08-260.74160.7416
2024-08-230.74390.7439
2024-08-220.74820.7482
2024-08-210.73930.7393
2024-08-200.73770.7377
2024-08-190.74480.7448
2024-08-160.74960.7496