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宝盈基础产业混合C(010384)

2025-07-17     1.13641.8371%
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净值发布日期 单位净值 累计净值
2025-07-171.13641.1364
2025-07-161.11591.1159
2025-07-151.12081.1208
2025-07-141.10101.1010
2025-07-111.09741.0974
2025-07-101.10031.1003
2025-07-091.10501.1050
2025-07-081.11941.1194
2025-07-071.09951.0995
2025-07-041.09641.0964
2025-07-031.09191.0919
2025-07-021.08551.0855
2025-07-011.10371.1037
2025-06-301.10111.1011
2025-06-271.09531.0953
2025-06-261.09401.0940
2025-06-251.09721.0972
2025-06-241.08551.0855
2025-06-231.06571.0657
2025-06-201.05281.0528
2025-06-191.04871.0487
2025-06-181.05701.0570
2025-06-171.04591.0459
2025-06-161.04961.0496
2025-06-131.04451.0445
2025-06-121.05491.0549
2025-06-111.05831.0583
2025-06-101.05871.0587
2025-06-091.06711.0671
2025-06-061.05701.0570
2025-06-051.06371.0637
2025-06-041.04041.0404
2025-06-031.03241.0324
2025-05-301.03061.0306
2025-05-291.04591.0459
2025-05-281.03001.0300
2025-05-271.03411.0341
2025-05-261.03841.0384
2025-05-231.04051.0405
2025-05-221.05011.0501
2025-05-211.05651.0565
2025-05-201.05291.0529
2025-05-191.05311.0531
2025-05-161.04861.0486
2025-05-151.04981.0498
2025-05-141.06511.0651
2025-05-131.06001.0600
2025-05-121.07431.0743
2025-05-091.05841.0584
2025-05-081.07631.0763
2025-05-071.07511.0751
2025-05-061.08381.0838
2025-04-301.06221.0622
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