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宝盈优势产业混合C(012771)

2023-05-30     2.8876-0.3004%
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净值发布日期 单位净值 累计净值
2023-05-302.88762.8876
2023-05-292.89632.8963
2023-05-262.90312.9031
2023-05-252.90292.9029
2023-05-242.91052.9105
2023-05-232.93732.9373
2023-05-222.96722.9672
2023-05-192.94562.9456
2023-05-182.94672.9467
2023-05-172.94052.9405
2023-05-162.94722.9472
2023-05-152.96002.9600
2023-05-122.94022.9402
2023-05-112.96262.9626
2023-05-102.95822.9582
2023-05-092.97732.9773
2023-05-082.99932.9993
2023-05-052.96242.9624
2023-05-042.99582.9958
2023-04-282.99662.9966
2023-04-272.97362.9736
2023-04-262.96292.9629
2023-04-252.97752.9775
2023-04-242.97522.9752
2023-04-213.01433.0143
2023-04-203.05463.0546
2023-04-193.06803.0680
2023-04-183.07693.0769
2023-04-173.07653.0765
2023-04-143.04503.0450
2023-04-133.03113.0311
2023-04-123.04223.0422
2023-04-113.03983.0398
2023-04-103.03863.0386
2023-04-073.03703.0370
2023-04-063.02033.0203
2023-04-043.01843.0184
2023-04-033.02943.0294
2023-03-313.02163.0216
2023-03-303.02423.0242
2023-03-293.01243.0124
2023-03-283.01753.0175
2023-03-273.03113.0311
2023-03-243.05143.0514
2023-03-233.05343.0534
2023-03-223.03493.0349
2023-03-213.02823.0282
2023-03-203.00143.0014
2023-03-173.00323.0032
2023-03-162.99472.9947
2023-03-153.03323.0332
2023-03-143.03183.0318
2023-03-133.05143.0514
2023-03-103.02473.0247
2023-03-093.06403.0640
2023-03-083.05573.0557
2023-03-073.05033.0503
2023-03-063.12273.1227
2023-03-033.11193.1119
2023-03-023.11893.1189
2023-03-013.13363.1336
2023-02-283.11493.1149
2023-02-273.08273.0827
2023-02-243.12413.1241
2023-02-233.12613.1261
2023-02-223.12743.1274
2023-02-213.12393.1239
2023-02-203.11853.1185
2023-02-173.07373.0737
2023-02-163.10683.1068
2023-02-153.17653.1765
2023-02-143.18343.1834
2023-02-133.19833.1983
2023-02-103.13853.1385
2023-02-093.16373.1637
2023-02-083.11323.1132
2023-02-073.13903.1390
2023-02-063.13613.1361
2023-02-033.13833.1383
2023-02-023.13173.1317
2023-02-013.12093.1209
2023-01-313.08803.0880
2023-01-303.10333.1033
2023-01-203.08023.0802
2023-01-193.07293.0729
2023-01-183.03363.0336
2023-01-173.02653.0265
2023-01-163.01493.0149
2023-01-132.98412.9841
2023-01-122.97862.9786
2023-01-112.97852.9785
2023-01-103.01543.0154
2023-01-093.01493.0149
2023-01-063.00053.0005
2023-01-052.98732.9873
2023-01-042.95892.9589
2023-01-032.94742.9474
2022-12-312.85292.8529
2022-12-302.85312.8531
2022-12-292.85512.8551
2022-12-282.84502.8450
2022-12-272.87392.8739
2022-12-262.84732.8473
2022-12-232.78142.7814
2022-12-222.79032.7903
2022-12-212.83482.8348
2022-12-202.85382.8538
2022-12-192.86082.8608
2022-12-162.90962.9096
2022-12-152.95242.9524
2022-12-142.94062.9406
2022-12-132.94872.9487
2022-12-122.99342.9934
2022-12-092.97932.9793
2022-12-082.96452.9645
2022-12-072.97642.9764
2022-12-062.98902.9890
2022-12-053.00703.0070