宝盈基础产业混合C(010384)
2025-12-26
1.4828
-0.8293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4828 | 1.4828 |
| 2025-12-25 | 1.4952 | 1.4952 |
| 2025-12-24 | 1.5097 | 1.5097 |
| 2025-12-23 | 1.4675 | 1.4675 |
| 2025-12-22 | 1.4507 | 1.4507 |
| 2025-12-19 | 1.3913 | 1.3913 |
| 2025-12-18 | 1.3925 | 1.3925 |
| 2025-12-17 | 1.4212 | 1.4212 |
| 2025-12-16 | 1.3818 | 1.3818 |
| 2025-12-15 | 1.3852 | 1.3852 |
| 2025-12-12 | 1.4077 | 1.4077 |
| 2025-12-11 | 1.4060 | 1.4060 |
| 2025-12-10 | 1.4255 | 1.4255 |
| 2025-12-09 | 1.4256 | 1.4256 |
| 2025-12-08 | 1.4252 | 1.4252 |
| 2025-12-05 | 1.4010 | 1.4010 |
| 2025-12-04 | 1.3944 | 1.3944 |
| 2025-12-03 | 1.3812 | 1.3812 |
| 2025-12-02 | 1.3935 | 1.3935 |
| 2025-12-01 | 1.4027 | 1.4027 |
| 2025-11-28 | 1.3903 | 1.3903 |
| 2025-11-27 | 1.3789 | 1.3789 |
| 2025-11-26 | 1.3847 | 1.3847 |
| 2025-11-25 | 1.3698 | 1.3698 |
| 2025-11-24 | 1.3444 | 1.3444 |
| 2025-11-21 | 1.3236 | 1.3236 |
| 2025-11-20 | 1.3662 | 1.3662 |
| 2025-11-19 | 1.3714 | 1.3714 |
| 2025-11-18 | 1.3818 | 1.3818 |
| 2025-11-17 | 1.3818 | 1.3818 |
| 2025-11-14 | 1.3843 | 1.3843 |
| 2025-11-13 | 1.4212 | 1.4212 |
| 2025-11-12 | 1.4049 | 1.4049 |
| 2025-11-11 | 1.4122 | 1.4122 |
| 2025-11-10 | 1.4371 | 1.4371 |
| 2025-11-07 | 1.4589 | 1.4589 |
| 2025-11-06 | 1.4855 | 1.4855 |
| 2025-11-05 | 1.4430 | 1.4430 |
| 2025-11-04 | 1.4540 | 1.4540 |
| 2025-11-03 | 1.4814 | 1.4814 |
| 2025-10-31 | 1.4850 | 1.4850 |
| 2025-10-30 | 1.5267 | 1.5267 |
| 2025-10-29 | 1.5564 | 1.5564 |
| 2025-10-28 | 1.5401 | 1.5401 |
| 2025-10-27 | 1.5370 | 1.5370 |
| 2025-10-24 | 1.4865 | 1.4865 |
| 2025-10-23 | 1.4297 | 1.4297 |
| 2025-10-22 | 1.4464 | 1.4464 |
| 2025-10-21 | 1.4560 | 1.4560 |
| 2025-10-20 | 1.4241 | 1.4241 |
| 2025-10-17 | 1.4093 | 1.4093 |
| 2025-10-16 | 1.4609 | 1.4609 |
| 2025-10-15 | 1.4797 | 1.4797 |
| 2025-10-14 | 1.4425 | 1.4425 |
| 2025-10-13 | 1.5274 | 1.5274 |
| 2025-10-10 | 1.5087 | 1.5087 |
| 2025-10-09 | 1.5683 | 1.5683 |
| 2025-09-30 | 1.5277 | 1.5277 |
| 2025-09-29 | 1.4841 | 1.4841 |
| 2025-09-26 | 1.4548 | 1.4548 |
| 2025-09-25 | 1.4879 | 1.4879 |
| 2025-09-24 | 1.4789 | 1.4789 |
| 2025-09-23 | 1.4459 | 1.4459 |
| 2025-09-22 | 1.4610 | 1.4610 |
| 2025-09-19 | 1.4237 | 1.4237 |
| 2025-09-18 | 1.4273 | 1.4273 |
| 2025-09-17 | 1.4128 | 1.4128 |
| 2025-09-16 | 1.3954 | 1.3954 |
| 2025-09-15 | 1.3814 | 1.3814 |
| 2025-09-12 | 1.3749 | 1.3749 |
| 2025-09-11 | 1.3646 | 1.3646 |
| 2025-09-10 | 1.2986 | 1.2986 |
| 2025-09-09 | 1.2758 | 1.2758 |
| 2025-09-08 | 1.2856 | 1.2856 |
| 2025-09-05 | 1.2951 | 1.2951 |
| 2025-09-04 | 1.2463 | 1.2463 |
| 2025-09-03 | 1.3227 | 1.3227 |
| 2025-09-02 | 1.3304 | 1.3304 |
| 2025-09-01 | 1.3928 | 1.3928 |
| 2025-08-29 | 1.3737 | 1.3737 |
| 2025-08-28 | 1.3869 | 1.3869 |
| 2025-08-27 | 1.3344 | 1.3344 |
| 2025-08-26 | 1.3462 | 1.3462 |
| 2025-08-25 | 1.3691 | 1.3691 |
| 2025-08-22 | 1.3399 | 1.3399 |
| 2025-08-21 | 1.2660 | 1.2660 |
| 2025-08-20 | 1.2786 | 1.2786 |
| 2025-08-19 | 1.2627 | 1.2627 |
| 2025-08-18 | 1.2798 | 1.2798 |
| 2025-08-15 | 1.2742 | 1.2742 |
| 2025-08-14 | 1.2396 | 1.2396 |
| 2025-08-13 | 1.2446 | 1.2446 |
| 2025-08-12 | 1.2027 | 1.2027 |
| 2025-08-11 | 1.2016 | 1.2016 |
| 2025-08-08 | 1.1999 | 1.1999 |
| 2025-08-07 | 1.2157 | 1.2157 |
| 2025-08-06 | 1.2197 | 1.2197 |
| 2025-08-05 | 1.2146 | 1.2146 |
| 2025-08-04 | 1.2076 | 1.2076 |
| 2025-08-01 | 1.1797 | 1.1797 |
| 2025-07-31 | 1.2052 | 1.2052 |
| 2025-07-30 | 1.2067 | 1.2067 |
| 2025-07-29 | 1.2209 | 1.2209 |
| 2025-07-28 | 1.1971 | 1.1971 |
| 2025-07-25 | 1.1761 | 1.1761 |
| 2025-07-24 | 1.1652 | 1.1652 |
| 2025-07-23 | 1.1486 | 1.1486 |
| 2025-07-22 | 1.1436 | 1.1436 |
| 2025-07-21 | 1.1383 | 1.1383 |
| 2025-07-18 | 1.1371 | 1.1371 |
| 2025-07-17 | 1.1364 | 1.1364 |
| 2025-07-16 | 1.1159 | 1.1159 |
| 2025-07-15 | 1.1208 | 1.1208 |
| 2025-07-14 | 1.1010 | 1.1010 |
| 2025-07-11 | 1.0974 | 1.0974 |
| 2025-07-10 | 1.1003 | 1.1003 |
| 2025-07-09 | 1.1050 | 1.1050 |
| 2025-07-08 | 1.1194 | 1.1194 |
| 2025-07-07 | 1.0995 | 1.0995 |
| 2025-07-04 | 1.0964 | 1.0964 |
