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宝盈优势产业混合C(012771)

2025-07-08     3.20310.2849%
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净值发布日期 单位净值 累计净值
2025-07-083.20313.2031
2025-07-073.19403.1940
2025-07-043.20743.2074
2025-07-033.19873.1987
2025-07-023.19903.1990
2025-07-013.18293.1829
2025-06-303.18113.1811
2025-06-273.18223.1822
2025-06-263.19733.1973
2025-06-253.20323.2032
2025-06-243.18913.1891
2025-06-233.17413.1741
2025-06-203.19043.1904
2025-06-193.17233.1723
2025-06-183.19503.1950
2025-06-173.19843.1984
2025-06-163.18723.1872
2025-06-133.20623.2062
2025-06-123.23473.2347
2025-06-113.26113.2611
2025-06-103.24503.2450
2025-06-093.27083.2708
2025-06-063.26243.2624
2025-06-053.26843.2684
2025-06-043.27923.2792
2025-06-033.27993.2799
2025-05-303.28813.2881
2025-05-293.30813.3081
2025-05-283.30963.3096
2025-05-273.29543.2954
2025-05-263.29743.2974
2025-05-233.30783.3078
2025-05-223.32683.3268
2025-05-213.33393.3339
2025-05-203.33563.3356
2025-05-193.30713.3071
2025-05-163.31033.3103
2025-05-153.33553.3355
2025-05-143.34393.3439
2025-05-133.32073.3207
2025-05-123.32123.3212
2025-05-093.30433.3043
2025-05-083.30093.3009
2025-05-073.29003.2900
2025-05-063.28003.2800
2025-04-303.27083.2708
2025-04-293.27083.2708
2025-04-283.27543.2754
2025-04-253.28163.2816
2025-04-243.27743.2774
2025-04-233.28043.2804
2025-04-223.29353.2935
2025-04-213.28913.2891
2025-04-183.30333.3033
2025-04-173.32553.3255
2025-04-163.32583.3258
2025-04-153.31143.3114
2025-04-143.30003.3000
2025-04-113.30833.3083
2025-04-103.33103.3310
2025-04-093.31733.3173
2025-04-083.27653.2765
2025-04-073.18633.1863
2025-04-033.33833.3383
2025-04-023.31683.3168
2025-04-013.31773.3177
2025-03-313.30663.3066
2025-03-283.33953.3395
2025-03-273.36203.3620
2025-03-263.35063.3506
2025-03-253.35623.3562
2025-03-243.34663.3466
2025-03-213.34343.3434
2025-03-203.35583.3558
2025-03-193.38393.3839
2025-03-183.37473.3747
2025-03-173.39303.3930
2025-03-143.38283.3828
2025-03-133.27623.2762
2025-03-123.27953.2795
2025-03-113.29933.2993
2025-03-103.26023.2602
2025-03-073.26483.2648
2025-03-063.25143.2514
2025-03-053.23513.2351
2025-03-043.21723.2172
2025-03-033.22493.2249
2025-02-283.24293.2429
2025-02-273.24433.2443
2025-02-263.20183.2018
2025-02-253.18423.1842
2025-02-243.21243.2124
2025-02-213.21713.2171
2025-02-203.23733.2373
2025-02-193.24443.2444
2025-02-183.23473.2347
2025-02-173.24893.2489
2025-02-143.26933.2693
2025-02-133.27173.2717
2025-02-123.26023.2602
2025-02-113.26043.2604
2025-02-103.26603.2660
2025-02-073.26853.2685
2025-02-063.25523.2552
2025-02-053.24993.2499
2025-01-273.29113.2911
2025-01-243.27873.2787
2025-01-233.27363.2736
2025-01-223.26973.2697
2025-01-213.28323.2832
2025-01-203.30523.3052
2025-01-173.30853.3085
2025-01-163.30243.3024
2025-01-153.29603.2960
2025-01-143.31253.3125
2025-01-133.27803.2780