宝盈优势产业混合C(012771)
2026-07-28
3.0061
-7.6155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 3.0061 | 3.0061 |
| 2026-07-27 | 3.2539 | 3.2539 |
| 2026-07-24 | 3.1167 | 3.1167 |
| 2026-07-23 | 3.1986 | 3.1986 |
| 2026-07-22 | 3.2212 | 3.2212 |
| 2026-07-21 | 3.3290 | 3.3290 |
| 2026-07-20 | 3.1123 | 3.1123 |
| 2026-07-17 | 3.1615 | 3.1615 |
| 2026-07-16 | 3.4785 | 3.4785 |
| 2026-07-15 | 3.5654 | 3.5654 |
| 2026-07-14 | 3.6278 | 3.6278 |
| 2026-07-13 | 3.4251 | 3.4251 |
| 2026-07-10 | 3.5426 | 3.5426 |
| 2026-07-09 | 3.6778 | 3.6778 |
| 2026-07-08 | 3.4795 | 3.4795 |
| 2026-07-07 | 3.5349 | 3.5349 |
| 2026-07-06 | 3.5570 | 3.5570 |
| 2026-07-03 | 3.6711 | 3.6711 |
| 2026-07-02 | 3.6299 | 3.6299 |
| 2026-07-01 | 3.8351 | 3.8351 |
| 2026-06-30 | 3.9188 | 3.9188 |
| 2026-06-29 | 3.8262 | 3.8262 |
| 2026-06-26 | 3.8615 | 3.8615 |
| 2026-06-25 | 4.0284 | 4.0284 |
| 2026-06-24 | 3.8724 | 3.8724 |
| 2026-06-23 | 3.7747 | 3.7747 |
| 2026-06-22 | 3.9124 | 3.9124 |
| 2026-06-18 | 3.9123 | 3.9123 |
| 2026-06-17 | 3.8121 | 3.8121 |
| 2026-06-16 | 3.7541 | 3.7541 |
| 2026-06-15 | 3.7098 | 3.7098 |
| 2026-06-12 | 3.5630 | 3.5630 |
| 2026-06-11 | 3.5745 | 3.5745 |
| 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 |
