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宝盈基础产业混合C(010384)

2024-05-24     0.7464-1.9958%
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净值发布日期 单位净值 累计净值
2024-05-240.74640.7464
2024-05-230.76160.7616
2024-05-220.77020.7702
2024-05-210.76760.7676
2024-05-200.76730.7673
2024-05-170.76460.7646
2024-05-160.75630.7563
2024-05-150.75530.7553
2024-05-140.75480.7548
2024-05-130.75510.7551
2024-05-100.76490.7649
2024-05-090.77890.7789
2024-05-080.77230.7723
2024-05-070.78150.7815
2024-05-060.77640.7764
2024-04-300.76270.7627
2024-04-290.76910.7691
2024-04-260.75020.7502
2024-04-250.73490.7349
2024-04-240.72350.7235
2024-04-230.70900.7090
2024-04-220.70560.7056
2024-04-190.70780.7078
2024-04-180.71330.7133
2024-04-170.71560.7156
2024-04-160.68260.6826
2024-04-150.71640.7164
2024-04-120.73250.7325
2024-04-110.72870.7287
2024-04-100.72700.7270
2024-04-090.74460.7446
2024-04-080.74010.7401
2024-04-030.75810.7581
2024-04-020.76370.7637
2024-04-010.77760.7776
2024-03-290.76600.7660
2024-03-280.76200.7620
2024-03-270.74830.7483
2024-03-260.78100.7810
2024-03-250.78440.7844
2024-03-220.81010.8101
2024-03-210.80790.8079
2024-03-200.81130.8113
2024-03-190.81010.8101
2024-03-180.80840.8084
2024-03-150.79120.7912
2024-03-140.78260.7826
2024-03-130.79430.7943
2024-03-120.79010.7901
2024-03-110.78480.7848
2024-03-080.77320.7732
2024-03-070.75660.7566
2024-03-060.76470.7647
2024-03-050.76700.7670
2024-03-040.77870.7787
2024-03-010.77150.7715
2024-02-290.75930.7593
2024-02-280.72840.7284
2024-02-270.77570.7757
2024-02-260.75590.7559
2024-02-230.74310.7431
2024-02-220.72850.7285
2024-02-210.71440.7144
2024-02-200.71270.7127
2024-02-190.71470.7147
2024-02-080.69870.6987
2024-02-070.64610.6461
2024-02-060.64420.6442
2024-02-050.61430.6143
2024-02-020.66370.6637
2024-02-010.69560.6956
2024-01-310.69660.6966
2024-01-300.72620.7262
2024-01-290.74790.7479
2024-01-260.77890.7789
2024-01-250.80410.8041
2024-01-240.78390.7839
2024-01-230.79260.7926
2024-01-220.78740.7874
2024-01-190.82210.8221
2024-01-180.83240.8324
2024-01-170.82330.8233
2024-01-160.84650.8465
2024-01-150.84970.8497
2024-01-120.85170.8517
2024-01-110.86430.8643
2024-01-100.84940.8494
2024-01-090.86370.8637
2024-01-080.86280.8628
2024-01-050.87830.8783
2024-01-040.89560.8956
2024-01-030.90300.9030
2024-01-020.92590.9259
2023-12-310.93890.9389
2023-12-290.93900.9390
2023-12-280.91310.9131
2023-12-270.90230.9023
2023-12-260.89000.8900
2023-12-250.90740.9074
2023-12-220.90390.9039
2023-12-210.91640.9164
2023-12-200.91660.9166
2023-12-190.91920.9192
2023-12-180.90520.9052
2023-12-150.91640.9164
2023-12-140.92190.9219
2023-12-130.92670.9267
2023-12-120.93390.9339
2023-12-110.93530.9353
2023-12-080.92350.9235
2023-12-070.91610.9161
2023-12-060.91860.9186
2023-12-050.91890.9189
2023-12-040.93860.9386
2023-12-010.94370.9437
2023-11-300.93900.9390
2023-11-290.94680.9468
2023-11-280.94930.9493