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宝盈智慧生活混合C(011171)

2021-07-30     1.20680.7430%
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净值发布日期 单位净值 累计净值
2021-07-301.20681.2068
2021-07-291.19791.1979
2021-07-281.14471.1447
2021-07-271.13871.1387
2021-07-261.17991.1799
2021-07-231.19581.1958
2021-07-221.21231.2123
2021-07-211.19401.1940
2021-07-201.15471.1547
2021-07-191.14451.1445
2021-07-161.14931.1493
2021-07-151.16831.1683
2021-07-141.15141.1514
2021-07-131.16881.1688
2021-07-121.17581.1758
2021-07-091.16251.1625
2021-07-081.16271.1627
2021-07-071.15651.1565
2021-07-061.13631.1363
2021-07-051.13391.1339
2021-07-021.12101.1210
2021-07-011.13991.1399
2021-06-301.14841.1484
2021-06-291.12851.1285
2021-06-281.12881.1288
2021-06-251.11521.1152
2021-06-241.10591.1059
2021-06-231.11211.1121
2021-06-221.09261.0926
2021-06-211.09471.0947
2021-06-181.09171.0917
2021-06-171.07501.0750
2021-06-161.04611.0461
2021-06-151.06801.0680
2021-06-111.06651.0665
2021-06-101.06091.0609
2021-06-091.04471.0447
2021-06-081.04041.0404
2021-06-071.04761.0476
2021-06-041.04351.0435
2021-06-031.03841.0384
2021-06-021.04441.0444
2021-06-011.05211.0521
2021-05-311.05081.0508
2021-05-281.03251.0325
2021-05-271.03371.0337
2021-05-261.02201.0220
2021-05-251.02781.0278
2021-05-241.01581.0158
2021-05-211.01081.0108
2021-05-201.01491.0149
2021-05-191.01091.0109
2021-05-140.99370.9937
2021-05-070.99310.9931
2021-04-301.00821.0082
2021-04-231.00261.0026
2021-04-201.00001.0000