宝盈现代服务业混合C(009224)
2024-04-30
0.8338
0.8955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8338 | 0.8338 |
| 2024-04-29 | 0.8264 | 0.8264 |
| 2024-04-26 | 0.8156 | 0.8156 |
| 2024-04-25 | 0.7951 | 0.7951 |
| 2024-04-24 | 0.7825 | 0.7825 |
| 2024-04-23 | 0.7764 | 0.7764 |
| 2024-04-22 | 0.7627 | 0.7627 |
| 2024-04-19 | 0.7488 | 0.7488 |
| 2024-04-18 | 0.7555 | 0.7555 |
| 2024-04-17 | 0.7575 | 0.7575 |
| 2024-04-16 | 0.7543 | 0.7543 |
| 2024-04-15 | 0.7720 | 0.7720 |
| 2024-04-12 | 0.7742 | 0.7742 |
| 2024-04-11 | 0.7698 | 0.7698 |
| 2024-04-10 | 0.7692 | 0.7692 |
| 2024-04-09 | 0.7823 | 0.7823 |
| 2024-04-08 | 0.7741 | 0.7741 |
| 2024-04-03 | 0.7803 | 0.7803 |
| 2024-04-02 | 0.7810 | 0.7810 |
| 2024-04-01 | 0.7894 | 0.7894 |
| 2024-03-29 | 0.7869 | 0.7869 |
| 2024-03-28 | 0.7906 | 0.7906 |
| 2024-03-27 | 0.7856 | 0.7856 |
| 2024-03-26 | 0.7912 | 0.7912 |
| 2024-03-25 | 0.7946 | 0.7946 |
| 2024-03-22 | 0.8017 | 0.8017 |
| 2024-03-21 | 0.8149 | 0.8149 |
| 2024-03-20 | 0.8192 | 0.8192 |
| 2024-03-19 | 0.8206 | 0.8206 |
| 2024-03-18 | 0.8369 | 0.8369 |
| 2024-03-15 | 0.8234 | 0.8234 |
| 2024-03-14 | 0.8131 | 0.8131 |
| 2024-03-13 | 0.7949 | 0.7949 |
| 2024-03-12 | 0.7774 | 0.7774 |
| 2024-03-11 | 0.7696 | 0.7696 |
| 2024-03-08 | 0.7463 | 0.7463 |
| 2024-03-07 | 0.7346 | 0.7346 |
| 2024-03-06 | 0.7580 | 0.7580 |
| 2024-03-05 | 0.7633 | 0.7633 |
| 2024-03-04 | 0.7705 | 0.7705 |
| 2024-03-01 | 0.7520 | 0.7520 |
| 2024-02-29 | 0.7555 | 0.7555 |
| 2024-02-28 | 0.7380 | 0.7380 |
| 2024-02-27 | 0.7521 | 0.7521 |
| 2024-02-26 | 0.7382 | 0.7382 |
| 2024-02-23 | 0.7293 | 0.7293 |
| 2024-02-22 | 0.7252 | 0.7252 |
| 2024-02-21 | 0.7253 | 0.7253 |
| 2024-02-20 | 0.7310 | 0.7310 |
| 2024-02-19 | 0.7239 | 0.7239 |
| 2024-02-08 | 0.7127 | 0.7127 |
| 2024-02-07 | 0.7003 | 0.7003 |
| 2024-02-06 | 0.6903 | 0.6903 |
| 2024-02-05 | 0.6282 | 0.6282 |
| 2024-02-02 | 0.6390 | 0.6390 |
| 2024-02-01 | 0.6627 | 0.6627 |
| 2024-01-31 | 0.6568 | 0.6568 |
| 2024-01-30 | 0.6795 | 0.6795 |
| 2024-01-29 | 0.6921 | 0.6921 |
| 2024-01-26 | 0.7073 | 0.7073 |
| 2024-01-25 | 0.7226 | 0.7226 |
| 2024-01-24 | 0.7105 | 0.7105 |
| 2024-01-23 | 0.7052 | 0.7052 |
| 2024-01-22 | 0.6932 | 0.6932 |
| 2024-01-19 | 0.7300 | 0.7300 |
| 2024-01-18 | 0.7398 | 0.7398 |
| 2024-01-17 | 0.7402 | 0.7402 |
| 2024-01-16 | 0.7658 | 0.7658 |
| 2024-01-15 | 0.7642 | 0.7642 |
| 2024-01-12 | 0.7575 | 0.7575 |
| 2024-01-11 | 0.7656 | 0.7656 |
| 2024-01-10 | 0.7622 | 0.7622 |
| 2024-01-09 | 0.7667 | 0.7667 |
| 2024-01-08 | 0.7585 | 0.7585 |
| 2024-01-05 | 0.7702 | 0.7702 |
| 2024-01-04 | 0.7943 | 0.7943 |
| 2024-01-03 | 0.8034 | 0.8034 |
| 2024-01-02 | 0.8085 | 0.8085 |
| 2023-12-31 | 0.8155 | 0.8155 |
| 2023-12-29 | 0.8156 | 0.8156 |
| 2023-12-28 | 0.7991 | 0.7991 |
| 2023-12-27 | 0.8024 | 0.8024 |
| 2023-12-26 | 0.7957 | 0.7957 |
| 2023-12-25 | 0.7956 | 0.7956 |
| 2023-12-22 | 0.7863 | 0.7863 |
| 2023-12-21 | 0.7932 | 0.7932 |
| 2023-12-20 | 0.7975 | 0.7975 |
| 2023-12-19 | 0.8075 | 0.8075 |
| 2023-12-18 | 0.8140 | 0.8140 |
| 2023-12-15 | 0.8182 | 0.8182 |
| 2023-12-14 | 0.8312 | 0.8312 |
| 2023-12-13 | 0.8434 | 0.8434 |
| 2023-12-12 | 0.8371 | 0.8371 |
| 2023-12-11 | 0.8157 | 0.8157 |
| 2023-12-08 | 0.8125 | 0.8125 |
| 2023-12-07 | 0.8097 | 0.8097 |
| 2023-12-06 | 0.8263 | 0.8263 |
| 2023-12-05 | 0.8231 | 0.8231 |
| 2023-12-04 | 0.8188 | 0.8188 |
| 2023-12-01 | 0.8372 | 0.8372 |
| 2023-11-30 | 0.8351 | 0.8351 |
| 2023-11-29 | 0.8249 | 0.8249 |
| 2023-11-28 | 0.8251 | 0.8251 |
| 2023-11-27 | 0.8121 | 0.8121 |
| 2023-11-24 | 0.8167 | 0.8167 |
| 2023-11-23 | 0.8226 | 0.8226 |
| 2023-11-22 | 0.8089 | 0.8089 |
| 2023-11-21 | 0.8175 | 0.8175 |
| 2023-11-20 | 0.8212 | 0.8212 |
| 2023-11-17 | 0.8205 | 0.8205 |
| 2023-11-16 | 0.8029 | 0.8029 |
| 2023-11-15 | 0.8121 | 0.8121 |
| 2023-11-14 | 0.8040 | 0.8040 |
| 2023-11-13 | 0.8034 | 0.8034 |
| 2023-11-10 | 0.8122 | 0.8122 |
| 2023-11-09 | 0.8120 | 0.8120 |
