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宝盈基础产业混合A(010383)

2024-06-20     0.8136-0.8410%
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净值发布日期 单位净值 累计净值
2024-06-190.82050.8205
2024-06-180.82150.8215
2024-06-170.81910.8191
2024-06-140.80800.8080
2024-06-130.80460.8046
2024-06-120.80090.8009
2024-06-110.79970.7997
2024-06-070.78260.7826
2024-06-060.78680.7868
2024-06-050.78070.7807
2024-06-040.78580.7858
2024-06-030.79250.7925
2024-05-310.79410.7941
2024-05-300.78950.7895
2024-05-290.77690.7769
2024-05-280.77790.7779
2024-05-270.78030.7803
2024-05-240.75880.7588
2024-05-230.77420.7742
2024-05-220.78290.7829
2024-05-210.78030.7803
2024-05-200.78000.7800
2024-05-170.77730.7773
2024-05-160.76880.7688
2024-05-150.76780.7678
2024-05-140.76720.7672
2024-05-130.76750.7675
2024-05-100.77750.7775
2024-05-090.79160.7916
2024-05-080.78500.7850
2024-05-070.79430.7943
2024-05-060.78910.7891
2024-04-300.77510.7751
2024-04-290.78160.7816
2024-04-260.76240.7624
2024-04-250.74690.7469
2024-04-240.73520.7352
2024-04-230.72050.7205
2024-04-220.71700.7170
2024-04-190.71920.7192
2024-04-180.72480.7248
2024-04-170.72710.7271
2024-04-160.69360.6936
2024-04-150.72790.7279
2024-04-120.74430.7443
2024-04-110.74040.7404
2024-04-100.73860.7386
2024-04-090.75650.7565
2024-04-080.75190.7519
2024-04-030.77020.7702
2024-04-020.77580.7758
2024-04-010.79000.7900
2024-03-290.77820.7782
2024-03-280.77410.7741
2024-03-270.76010.7601
2024-03-260.79330.7933
2024-03-250.79680.7968
2024-03-220.82290.8229
2024-03-210.82060.8206
2024-03-200.82410.8241
2024-03-190.82280.8228
2024-03-180.82110.8211
2024-03-150.80360.8036
2024-03-140.79480.7948
2024-03-130.80670.8067
2024-03-120.80240.8024
2024-03-110.79700.7970
2024-03-080.78520.7852
2024-03-070.76840.7684
2024-03-060.77660.7766
2024-03-050.77890.7789
2024-03-040.79080.7908
2024-03-010.78340.7834
2024-02-290.77100.7710
2024-02-280.73970.7397
2024-02-270.78760.7876
2024-02-260.76760.7676
2024-02-230.75450.7545
2024-02-220.73960.7396
2024-02-210.72530.7253
2024-02-200.72360.7236
2024-02-190.72570.7257
2024-02-080.70930.7093
2024-02-070.65590.6559
2024-02-060.65390.6539
2024-02-050.62360.6236
2024-02-020.67370.6737
2024-02-010.70610.7061
2024-01-310.70700.7070
2024-01-300.73710.7371
2024-01-290.75910.7591
2024-01-260.79050.7905
2024-01-250.81610.8161
2024-01-240.79560.7956
2024-01-230.80440.8044
2024-01-220.79910.7991
2024-01-190.83440.8344
2024-01-180.84470.8447
2024-01-170.83550.8355
2024-01-160.85900.8590
2024-01-150.86230.8623
2024-01-120.86430.8643
2024-01-110.87700.8770
2024-01-100.86190.8619
2024-01-090.87640.8764
2024-01-080.87550.8755
2024-01-050.89110.8911
2024-01-040.90870.9087
2024-01-030.91620.9162
2024-01-020.93940.9394
2023-12-310.95260.9526
2023-12-290.95270.9527
2023-12-280.92630.9263
2023-12-270.91540.9154
2023-12-260.90290.9029
2023-12-250.92050.9205