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宝盈基础产业混合A(010383)

2022-11-29     0.76930.6542%
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净值发布日期 单位净值 累计净值
2022-11-290.76930.7693
2022-11-280.76430.7643
2022-11-250.76270.7627
2022-11-240.77270.7727
2022-11-230.77790.7779
2022-11-220.77830.7783
2022-11-210.78840.7884
2022-11-180.78650.7865
2022-11-170.79890.7989
2022-11-160.78960.7896
2022-11-150.80150.8015
2022-11-140.77660.7766
2022-11-110.78850.7885
2022-11-100.78090.7809
2022-11-090.80200.8020
2022-11-080.81110.8111
2022-11-070.81230.8123
2022-11-040.81970.8197
2022-11-030.79760.7976
2022-11-020.79500.7950
2022-11-010.78550.7855
2022-10-310.77490.7749
2022-10-280.76050.7605
2022-10-270.78280.7828
2022-10-260.79610.7961
2022-10-250.79020.7902
2022-10-240.79480.7948
2022-10-210.80550.8055
2022-10-200.80630.8063
2022-10-190.81150.8115
2022-10-180.81730.8173
2022-10-170.81200.8120
2022-10-140.80180.8018
2022-10-130.79820.7982
2022-10-120.79540.7954
2022-10-110.76940.7694
2022-10-100.76170.7617
2022-09-300.79670.7967
2022-09-290.81930.8193
2022-09-280.81520.8152
2022-09-270.84350.8435
2022-09-260.83030.8303
2022-09-230.82010.8201
2022-09-220.83760.8376
2022-09-210.83540.8354
2022-09-200.84580.8458
2022-09-190.83930.8393
2022-09-160.84130.8413
2022-09-150.85180.8518
2022-09-140.87960.8796
2022-09-130.89240.8924
2022-09-090.89050.8905
2022-09-080.88640.8864
2022-09-070.89440.8944
2022-09-060.87790.8779
2022-09-050.87010.8701
2022-09-020.86700.8670
2022-09-010.86430.8643
2022-08-310.88040.8804
2022-08-300.90220.9022
2022-08-290.91340.9134
2022-08-260.91010.9101
2022-08-250.91950.9195
2022-08-240.92200.9220
2022-08-230.96610.9661
2022-08-220.96010.9601
2022-08-190.94110.9411
2022-08-180.96640.9664
2022-08-170.96090.9609
2022-08-160.95190.9519
2022-08-150.95500.9550
2022-08-120.94540.9454
2022-08-110.96200.9620
2022-08-100.95070.9507
2022-08-090.96470.9647
2022-08-080.96690.9669
2022-08-050.95940.9594
2022-08-040.95090.9509
2022-08-030.95640.9564
2022-08-020.96610.9661
2022-08-010.98280.9828
2022-07-290.96400.9640
2022-07-280.97110.9711
2022-07-270.96680.9668
2022-07-260.95690.9569
2022-07-250.94240.9424
2022-07-220.95700.9570
2022-07-210.95650.9565
2022-07-200.95610.9561
2022-07-190.95070.9507
2022-07-180.95600.9560
2022-07-150.93140.9314
2022-07-140.94230.9423
2022-07-130.92330.9233
2022-07-120.90930.9093
2022-07-110.93220.9322
2022-07-080.95200.9520
2022-07-070.95960.9596
2022-07-060.93930.9393
2022-07-050.94050.9405
2022-07-040.94460.9446
2022-07-010.93560.9356
2022-06-300.93980.9398
2022-06-290.93550.9355
2022-06-280.96550.9655
2022-06-270.96290.9629
2022-06-240.95910.9591
2022-06-230.94030.9403
2022-06-220.91910.9191
2022-06-210.93640.9364
2022-06-200.93710.9371
2022-06-170.93310.9331
2022-06-160.91340.9134
2022-06-150.92130.9213
2022-06-140.91570.9157
2022-06-130.92020.9202
2022-06-100.92140.9214
2022-06-090.89620.8962
2022-06-080.91520.9152
2022-06-070.90200.9020