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宝盈智慧生活混合A(011170)

2021-07-28     1.14590.5264%
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净值发布日期 单位净值 累计净值
2021-07-271.13991.1399
2021-07-261.18111.1811
2021-07-231.19701.1970
2021-07-221.21351.2135
2021-07-211.19521.1952
2021-07-201.15581.1558
2021-07-191.14571.1457
2021-07-161.15041.1504
2021-07-151.16941.1694
2021-07-141.15251.1525
2021-07-131.16991.1699
2021-07-121.17691.1769
2021-07-091.16351.1635
2021-07-081.16371.1637
2021-07-071.15751.1575
2021-07-061.13731.1373
2021-07-051.13491.1349
2021-07-021.12191.1219
2021-07-011.14081.1408
2021-06-301.14931.1493
2021-06-291.12931.1293
2021-06-281.12971.1297
2021-06-251.11601.1160
2021-06-241.10671.1067
2021-06-231.11281.1128
2021-06-221.09331.0933
2021-06-211.09541.0954
2021-06-181.09241.0924
2021-06-171.07571.0757
2021-06-161.04671.0467
2021-06-151.06861.0686
2021-06-111.06721.0672
2021-06-101.06161.0616
2021-06-091.04531.0453
2021-06-081.04101.0410
2021-06-071.04811.0481
2021-06-041.04411.0441
2021-06-031.03901.0390
2021-06-021.04491.0449
2021-06-011.05261.0526
2021-05-311.05131.0513
2021-05-281.03291.0329
2021-05-271.03411.0341
2021-05-261.02241.0224
2021-05-251.02821.0282
2021-05-241.01621.0162
2021-05-211.01111.0111
2021-05-201.01521.0152
2021-05-191.01131.0113
2021-05-140.99390.9939
2021-05-070.99330.9933
2021-04-301.00831.0083
2021-04-231.00261.0026
2021-04-201.00001.0000