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宝盈创新驱动股票C(009492)

2024-02-29     0.82574.7311%
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净值发布日期 单位净值 累计净值
2024-02-290.82570.8257
2024-02-280.78840.7884
2024-02-270.83190.8319
2024-02-260.79750.7975
2024-02-230.79150.7915
2024-02-220.79130.7913
2024-02-210.77820.7782
2024-02-200.79020.7902
2024-02-190.79200.7920
2024-02-080.74870.7487
2024-02-070.72650.7265
2024-02-060.72030.7203
2024-02-050.67770.6777
2024-02-020.68860.6886
2024-02-010.69970.6997
2024-01-310.68620.6862
2024-01-300.69930.6993
2024-01-290.70890.7089
2024-01-260.74580.7458
2024-01-250.76650.7665
2024-01-240.74900.7490
2024-01-230.75170.7517
2024-01-220.74230.7423
2024-01-190.76980.7698
2024-01-180.77980.7798
2024-01-170.76230.7623
2024-01-160.78380.7838
2024-01-150.78640.7864
2024-01-120.78510.7851
2024-01-110.79570.7957
2024-01-100.78330.7833
2024-01-090.79720.7972
2024-01-080.79320.7932
2024-01-050.81340.8134
2024-01-040.83060.8306
2024-01-030.83640.8364
2024-01-020.86100.8610
2023-12-310.87990.8799
2023-12-290.88000.8800
2023-12-280.85540.8554
2023-12-270.85270.8527
2023-12-260.84220.8422
2023-12-250.85770.8577
2023-12-220.85290.8529
2023-12-210.86510.8651
2023-12-200.85990.8599
2023-12-190.87470.8747
2023-12-180.86810.8681
2023-12-150.87340.8734
2023-12-140.88040.8804
2023-12-130.88860.8886
2023-12-120.88930.8893
2023-12-110.88910.8891
2023-12-080.87010.8701
2023-12-070.85480.8548
2023-12-060.85040.8504
2023-12-050.85240.8524
2023-12-040.87450.8745
2023-12-010.88070.8807
2023-11-300.88050.8805
2023-11-290.88600.8860
2023-11-280.88640.8864
2023-11-270.87850.8785
2023-11-240.86810.8681
2023-11-230.87650.8765
2023-11-220.86250.8625
2023-11-210.87660.8766
2023-11-200.89220.8922
2023-11-170.89240.8924
2023-11-160.87690.8769
2023-11-150.88580.8858
2023-11-140.87280.8728
2023-11-130.86600.8660
2023-11-100.86770.8677
2023-11-090.87280.8728
2023-11-080.86970.8697
2023-11-070.87300.8730
2023-11-060.86700.8670
2023-11-030.84410.8441
2023-11-020.82730.8273
2023-11-010.83440.8344
2023-10-310.83630.8363
2023-10-300.84750.8475
2023-10-270.82870.8287
2023-10-260.82090.8209
2023-10-250.81330.8133
2023-10-240.81340.8134
2023-10-230.80930.8093
2023-10-200.81790.8179
2023-10-190.82910.8291
2023-10-180.84370.8437
2023-10-170.85540.8554
2023-10-160.85650.8565
2023-10-130.86500.8650
2023-10-120.87480.8748
2023-10-110.87540.8754
2023-10-100.87010.8701
2023-10-090.87590.8759
2023-09-280.87300.8730
2023-09-270.86850.8685
2023-09-260.86640.8664
2023-09-250.86290.8629
2023-09-220.86330.8633
2023-09-210.84450.8445
2023-09-200.84500.8450
2023-09-190.84720.8472
2023-09-180.85080.8508
2023-09-150.85490.8549
2023-09-140.85580.8558
2023-09-130.86220.8622
2023-09-120.87840.8784
2023-09-110.87370.8737
2023-09-080.86630.8663
2023-09-070.86000.8600
2023-09-060.88080.8808
2023-09-050.88010.8801
2023-09-040.88940.8894