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宝盈基础产业混合C(010384)

2025-04-28     1.04610.2492%
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净值发布日期 单位净值 累计净值
2025-04-291.04671.0467
2025-04-281.04611.0461
2025-04-251.04351.0435
2025-04-241.04481.0448
2025-04-231.05681.0568
2025-04-221.04361.0436
2025-04-211.03931.0393
2025-04-181.02851.0285
2025-04-171.02981.0298
2025-04-161.02211.0221
2025-04-151.04171.0417
2025-04-141.04231.0423
2025-04-111.03421.0342
2025-04-101.00201.0020
2025-04-090.98140.9814
2025-04-080.95990.9599
2025-04-070.95470.9547
2025-04-031.06931.0693
2025-04-021.09501.0950
2025-04-011.08571.0857
2025-03-311.08731.0873
2025-03-281.08791.0879
2025-03-271.09491.0949
2025-03-261.08881.0888
2025-03-251.08511.0851
2025-03-241.10851.1085
2025-03-211.09341.0934
2025-03-201.12191.1219
2025-03-191.13301.1330
2025-03-181.15091.1509
2025-03-171.14491.1449
2025-03-141.13381.1338
2025-03-131.10971.1097
2025-03-121.12911.1291
2025-03-111.13541.1354
2025-03-101.13021.1302
2025-03-071.12341.1234
2025-03-061.12981.1298
2025-03-051.10511.1051
2025-03-041.08341.0834
2025-03-031.07291.0729
2025-02-281.08451.0845
2025-02-271.13541.1354
2025-02-261.15011.1501
2025-02-251.13631.1363
2025-02-241.15061.1506
2025-02-211.15621.1562
2025-02-201.10881.1088
2025-02-191.11531.1153
2025-02-181.08271.0827
2025-02-171.08841.0884
2025-02-141.05941.0594
2025-02-131.05061.0506
2025-02-121.08401.0840
2025-02-111.06291.0629
2025-02-101.07221.0722
2025-02-071.06171.0617
2025-02-061.05061.0506
2025-02-051.03101.0310
2025-01-271.04161.0416
2025-01-241.07191.0719
2025-01-231.05351.0535
2025-01-221.07261.0726
2025-01-211.06261.0626
2025-01-201.04691.0469
2025-01-171.03261.0326
2025-01-161.02021.0202
2025-01-151.02641.0264
2025-01-141.04331.0433
2025-01-131.00291.0029
2025-01-101.01001.0100
2025-01-091.01831.0183
2025-01-081.00231.0023
2025-01-071.00461.0046
2025-01-060.96840.9684
2025-01-030.96820.9682
2025-01-020.98670.9867
2024-12-311.01441.0144
2024-12-301.04431.0443
2024-12-271.04721.0472
2024-12-261.05891.0589
2024-12-251.03071.0307
2024-12-241.02171.0217
2024-12-231.00971.0097
2024-12-201.02921.0292
2024-12-191.00431.0043
2024-12-180.98420.9842
2024-12-170.97370.9737
2024-12-160.97810.9781
2024-12-130.98460.9846
2024-12-120.99450.9945
2024-12-110.98540.9854
2024-12-100.97960.9796
2024-12-090.97600.9760
2024-12-060.98120.9812
2024-12-050.97560.9756
2024-12-040.97530.9753
2024-12-030.98260.9826
2024-12-020.98950.9895
2024-11-290.97360.9736
2024-11-280.96150.9615
2024-11-270.96190.9619
2024-11-260.93730.9373
2024-11-250.94450.9445
2024-11-220.95180.9518
2024-11-210.98000.9800
2024-11-200.98260.9826
2024-11-190.97820.9782
2024-11-180.96440.9644
2024-11-150.97700.9770
2024-11-141.00441.0044
2024-11-131.03471.0347
2024-11-121.02981.0298
2024-11-111.05461.0546
2024-11-081.01601.0160
2024-11-070.99640.9964
2024-11-060.98590.9859
2024-11-050.99500.9950
2024-11-040.96170.9617