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宝盈基础产业混合A(010383)

2021-11-26     1.1384-1.0001%
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净值发布日期 单位净值 累计净值
2021-11-261.13841.1384
2021-11-251.14991.1499
2021-11-241.15121.1512
2021-11-231.16581.1658
2021-11-221.18201.1820
2021-11-191.14651.1465
2021-11-181.14041.1404
2021-11-171.14061.1406
2021-11-161.13191.1319
2021-11-151.14581.1458
2021-11-121.15281.1528
2021-11-111.14141.1414
2021-11-101.13241.1324
2021-11-091.13461.1346
2021-11-081.12191.1219
2021-11-051.12011.1201
2021-11-041.13361.1336
2021-11-031.11281.1128
2021-11-021.13091.1309
2021-11-011.12231.1223
2021-10-291.11551.1155
2021-10-281.09681.0968
2021-10-271.10051.1005
2021-10-261.09831.0983
2021-10-251.10501.1050
2021-10-221.09161.0916
2021-10-211.08761.0876
2021-10-201.11031.1103
2021-10-191.10301.1030
2021-10-181.08781.0878
2021-10-151.08691.0869
2021-10-141.07091.0709
2021-10-131.06741.0674
2021-10-121.04641.0464
2021-10-111.06761.0676
2021-10-081.05631.0563
2021-09-301.06421.0642
2021-09-291.04511.0451
2021-09-281.06801.0680
2021-09-271.05991.0599
2021-09-241.07801.0780
2021-09-231.07951.0795
2021-09-221.07461.0746
2021-09-171.08221.0822
2021-09-161.07881.0788
2021-09-151.11421.1142
2021-09-141.11001.1100
2021-09-131.11491.1149
2021-09-101.14061.1406
2021-09-091.12641.1264
2021-09-081.15041.1504
2021-09-071.16441.1644
2021-09-061.15371.1537
2021-09-031.14321.1432
2021-09-021.17141.1714
2021-09-011.16601.1660
2021-08-311.20281.2028
2021-08-301.20601.2060
2021-08-271.18061.1806
2021-08-261.17451.1745
2021-08-251.18221.1822
2021-08-241.18881.1888
2021-08-231.17401.1740
2021-08-201.13961.1396
2021-08-191.12581.1258
2021-08-181.10321.1032
2021-08-171.09141.0914
2021-08-161.11061.1106
2021-08-131.14051.1405
2021-08-121.15281.1528
2021-08-111.15451.1545
2021-08-101.15311.1531
2021-08-091.14331.1433
2021-08-061.15421.1542
2021-08-051.16391.1639
2021-08-041.16361.1636
2021-08-031.12601.1260
2021-08-021.14881.1488
2021-07-301.14491.1449
2021-07-291.14111.1411
2021-07-281.09291.0929
2021-07-271.10171.1017
2021-07-261.13741.1374
2021-07-231.13301.1330
2021-07-221.15261.1526
2021-07-211.13581.1358
2021-07-201.10601.1060
2021-07-191.10011.1001
2021-07-161.10141.1014
2021-07-151.09491.0949
2021-07-141.09611.0961
2021-07-131.12241.1224
2021-07-121.13081.1308
2021-07-091.12071.1207
2021-07-081.10411.1041
2021-07-071.08911.0891
2021-07-061.05801.0580
2021-07-051.05671.0567
2021-07-021.03761.0376
2021-07-011.06341.0634
2021-06-301.07451.0745
2021-06-291.06041.0604
2021-06-281.07191.0719
2021-06-251.06361.0636
2021-06-241.06041.0604
2021-06-231.06331.0633
2021-06-221.04401.0440
2021-06-211.05451.0545
2021-06-181.04141.0414
2021-06-171.02831.0283
2021-06-161.00001.0000
2021-06-151.03721.0372
2021-06-111.03651.0365
2021-06-101.04551.0455
2021-06-091.03411.0341
2021-06-081.02471.0247
2021-06-071.03501.0350
2021-06-041.03091.0309
2021-06-031.03031.0303
2021-06-021.04501.0450