宝盈优势产业混合C(012771)
2026-06-10
3.5909
-1.9871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 3.5909 | 3.5909 |
| 2026-06-09 | 3.6637 | 3.6637 |
| 2026-06-08 | 3.5152 | 3.5152 |
| 2026-06-05 | 3.6334 | 3.6334 |
| 2026-06-04 | 3.7309 | 3.7309 |
| 2026-06-03 | 3.6803 | 3.6803 |
| 2026-06-02 | 3.5923 | 3.5923 |
| 2026-06-01 | 3.4782 | 3.4782 |
| 2026-05-29 | 3.6587 | 3.6587 |
| 2026-05-28 | 3.7159 | 3.7159 |
| 2026-05-27 | 3.6631 | 3.6631 |
| 2026-05-26 | 3.6639 | 3.6639 |
| 2026-05-25 | 3.6475 | 3.6475 |
| 2026-05-22 | 3.5673 | 3.5673 |
| 2026-05-21 | 3.3876 | 3.3876 |
| 2026-05-20 | 3.4680 | 3.4680 |
| 2026-05-19 | 3.4431 | 3.4431 |
| 2026-05-18 | 3.4600 | 3.4600 |
| 2026-05-15 | 3.4260 | 3.4260 |
| 2026-05-14 | 3.4897 | 3.4897 |
| 2026-05-13 | 3.5770 | 3.5770 |
| 2026-05-12 | 3.5220 | 3.5220 |
| 2026-05-11 | 3.4687 | 3.4687 |
| 2026-05-08 | 3.3690 | 3.3690 |
| 2026-05-07 | 3.3880 | 3.3880 |
| 2026-05-06 | 3.2783 | 3.2783 |
| 2026-04-30 | 3.2489 | 3.2489 |
| 2026-04-29 | 3.2470 | 3.2470 |
| 2026-04-28 | 3.2084 | 3.2084 |
| 2026-04-27 | 3.2513 | 3.2513 |
| 2026-04-24 | 3.2488 | 3.2488 |
| 2026-04-23 | 3.3169 | 3.3169 |
| 2026-04-22 | 3.3603 | 3.3603 |
| 2026-04-21 | 3.2553 | 3.2553 |
| 2026-04-20 | 3.2707 | 3.2707 |
| 2026-04-17 | 3.2913 | 3.2913 |
| 2026-04-16 | 3.2151 | 3.2151 |
| 2026-04-15 | 3.1465 | 3.1465 |
| 2026-04-14 | 3.1240 | 3.1240 |
| 2026-04-13 | 3.0926 | 3.0926 |
| 2026-04-10 | 3.0808 | 3.0808 |
| 2026-04-09 | 3.0112 | 3.0112 |
| 2026-04-08 | 3.0267 | 3.0267 |
| 2026-04-07 | 2.8849 | 2.8849 |
| 2026-04-03 | 2.9146 | 2.9146 |
| 2026-04-02 | 2.9115 | 2.9115 |
| 2026-04-01 | 2.9239 | 2.9239 |
| 2026-03-31 | 2.7761 | 2.7761 |
| 2026-03-30 | 2.8206 | 2.8206 |
| 2026-03-27 | 2.8035 | 2.8035 |
| 2026-03-26 | 2.7504 | 2.7504 |
| 2026-03-25 | 2.7864 | 2.7864 |
| 2026-03-24 | 2.7443 | 2.7443 |
| 2026-03-23 | 2.6943 | 2.6943 |
| 2026-03-20 | 2.8161 | 2.8161 |
| 2026-03-19 | 2.7823 | 2.7823 |
| 2026-03-18 | 2.8170 | 2.8170 |
| 2026-03-17 | 2.7319 | 2.7319 |
| 2026-03-16 | 2.7782 | 2.7782 |
| 2026-03-13 | 2.7275 | 2.7275 |
| 2026-03-12 | 2.7451 | 2.7451 |
| 2026-03-11 | 2.7922 | 2.7922 |
| 2026-03-10 | 2.8292 | 2.8292 |
| 2026-03-09 | 2.6955 | 2.6955 |
| 2026-03-06 | 2.7684 | 2.7684 |
| 2026-03-05 | 2.7459 | 2.7459 |
| 2026-03-04 | 2.6868 | 2.6868 |
| 2026-03-03 | 2.7169 | 2.7169 |
| 2026-03-02 | 2.8320 | 2.8320 |
| 2026-02-27 | 2.8274 | 2.8274 |
| 2026-02-26 | 2.8730 | 2.8730 |
| 2026-02-25 | 2.8584 | 2.8584 |
| 2026-02-24 | 2.8204 | 2.8204 |
| 2026-02-13 | 2.7795 | 2.7795 |
| 2026-02-12 | 2.8175 | 2.8175 |
| 2026-02-11 | 2.7960 | 2.7960 |
| 2026-02-10 | 2.8284 | 2.8284 |
| 2026-02-09 | 2.8071 | 2.8071 |
| 2026-02-06 | 2.7244 | 2.7244 |
| 2026-02-05 | 2.7407 | 2.7407 |
| 2026-02-04 | 2.7683 | 2.7683 |
| 2026-02-03 | 2.8072 | 2.8072 |
| 2026-02-02 | 2.7637 | 2.7637 |
| 2026-01-30 | 2.8301 | 2.8301 |
| 2026-01-29 | 2.7974 | 2.7974 |
| 2026-01-28 | 2.8265 | 2.8265 |
| 2026-01-27 | 2.8096 | 2.8096 |
| 2026-01-26 | 2.7765 | 2.7765 |
| 2026-01-23 | 2.7991 | 2.7991 |
| 2026-01-22 | 2.8154 | 2.8154 |
| 2026-01-21 | 2.8060 | 2.8060 |
| 2026-01-20 | 2.8001 | 2.8001 |
| 2026-01-19 | 2.8768 | 2.8768 |
| 2026-01-16 | 2.9037 | 2.9037 |
| 2026-01-15 | 2.9060 | 2.9060 |
| 2026-01-14 | 2.9038 | 2.9038 |
| 2026-01-13 | 2.9236 | 2.9236 |
| 2026-01-12 | 2.9520 | 2.9520 |
| 2026-01-09 | 2.9582 | 2.9582 |
| 2026-01-08 | 2.9230 | 2.9230 |
| 2026-01-07 | 2.9303 | 2.9303 |
| 2026-01-06 | 2.8872 | 2.8872 |
| 2026-01-05 | 2.8844 | 2.8844 |
| 2025-12-31 | 2.8006 | 2.8006 |
| 2025-12-30 | 2.8466 | 2.8466 |
| 2025-12-29 | 2.8594 | 2.8594 |
| 2025-12-26 | 2.8874 | 2.8874 |
| 2025-12-25 | 2.9081 | 2.9081 |
| 2025-12-24 | 2.9303 | 2.9303 |
| 2025-12-23 | 2.9285 | 2.9285 |
| 2025-12-22 | 2.9182 | 2.9182 |
| 2025-12-19 | 2.8693 | 2.8693 |
| 2025-12-18 | 2.8456 | 2.8456 |
| 2025-12-17 | 2.8908 | 2.8908 |
| 2025-12-16 | 2.8058 | 2.8058 |
| 2025-12-15 | 2.8644 | 2.8644 |
