宝盈优势产业混合C(012771)
2025-07-08
3.2031
0.2849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 3.2031 | 3.2031 |
| 2025-07-07 | 3.1940 | 3.1940 |
| 2025-07-04 | 3.2074 | 3.2074 |
| 2025-07-03 | 3.1987 | 3.1987 |
| 2025-07-02 | 3.1990 | 3.1990 |
| 2025-07-01 | 3.1829 | 3.1829 |
| 2025-06-30 | 3.1811 | 3.1811 |
| 2025-06-27 | 3.1822 | 3.1822 |
| 2025-06-26 | 3.1973 | 3.1973 |
| 2025-06-25 | 3.2032 | 3.2032 |
| 2025-06-24 | 3.1891 | 3.1891 |
| 2025-06-23 | 3.1741 | 3.1741 |
| 2025-06-20 | 3.1904 | 3.1904 |
| 2025-06-19 | 3.1723 | 3.1723 |
| 2025-06-18 | 3.1950 | 3.1950 |
| 2025-06-17 | 3.1984 | 3.1984 |
| 2025-06-16 | 3.1872 | 3.1872 |
| 2025-06-13 | 3.2062 | 3.2062 |
| 2025-06-12 | 3.2347 | 3.2347 |
| 2025-06-11 | 3.2611 | 3.2611 |
| 2025-06-10 | 3.2450 | 3.2450 |
| 2025-06-09 | 3.2708 | 3.2708 |
| 2025-06-06 | 3.2624 | 3.2624 |
| 2025-06-05 | 3.2684 | 3.2684 |
| 2025-06-04 | 3.2792 | 3.2792 |
| 2025-06-03 | 3.2799 | 3.2799 |
| 2025-05-30 | 3.2881 | 3.2881 |
| 2025-05-29 | 3.3081 | 3.3081 |
| 2025-05-28 | 3.3096 | 3.3096 |
| 2025-05-27 | 3.2954 | 3.2954 |
| 2025-05-26 | 3.2974 | 3.2974 |
| 2025-05-23 | 3.3078 | 3.3078 |
| 2025-05-22 | 3.3268 | 3.3268 |
| 2025-05-21 | 3.3339 | 3.3339 |
| 2025-05-20 | 3.3356 | 3.3356 |
| 2025-05-19 | 3.3071 | 3.3071 |
| 2025-05-16 | 3.3103 | 3.3103 |
| 2025-05-15 | 3.3355 | 3.3355 |
| 2025-05-14 | 3.3439 | 3.3439 |
| 2025-05-13 | 3.3207 | 3.3207 |
| 2025-05-12 | 3.3212 | 3.3212 |
| 2025-05-09 | 3.3043 | 3.3043 |
| 2025-05-08 | 3.3009 | 3.3009 |
| 2025-05-07 | 3.2900 | 3.2900 |
| 2025-05-06 | 3.2800 | 3.2800 |
| 2025-04-30 | 3.2708 | 3.2708 |
| 2025-04-29 | 3.2708 | 3.2708 |
| 2025-04-28 | 3.2754 | 3.2754 |
| 2025-04-25 | 3.2816 | 3.2816 |
| 2025-04-24 | 3.2774 | 3.2774 |
| 2025-04-23 | 3.2804 | 3.2804 |
| 2025-04-22 | 3.2935 | 3.2935 |
| 2025-04-21 | 3.2891 | 3.2891 |
| 2025-04-18 | 3.3033 | 3.3033 |
| 2025-04-17 | 3.3255 | 3.3255 |
| 2025-04-16 | 3.3258 | 3.3258 |
| 2025-04-15 | 3.3114 | 3.3114 |
| 2025-04-14 | 3.3000 | 3.3000 |
| 2025-04-11 | 3.3083 | 3.3083 |
| 2025-04-10 | 3.3310 | 3.3310 |
| 2025-04-09 | 3.3173 | 3.3173 |
| 2025-04-08 | 3.2765 | 3.2765 |
| 2025-04-07 | 3.1863 | 3.1863 |
| 2025-04-03 | 3.3383 | 3.3383 |
| 2025-04-02 | 3.3168 | 3.3168 |
| 2025-04-01 | 3.3177 | 3.3177 |
| 2025-03-31 | 3.3066 | 3.3066 |
| 2025-03-28 | 3.3395 | 3.3395 |
| 2025-03-27 | 3.3620 | 3.3620 |
| 2025-03-26 | 3.3506 | 3.3506 |
| 2025-03-25 | 3.3562 | 3.3562 |
| 2025-03-24 | 3.3466 | 3.3466 |
| 2025-03-21 | 3.3434 | 3.3434 |
| 2025-03-20 | 3.3558 | 3.3558 |
| 2025-03-19 | 3.3839 | 3.3839 |
| 2025-03-18 | 3.3747 | 3.3747 |
| 2025-03-17 | 3.3930 | 3.3930 |
| 2025-03-14 | 3.3828 | 3.3828 |
| 2025-03-13 | 3.2762 | 3.2762 |
| 2025-03-12 | 3.2795 | 3.2795 |
| 2025-03-11 | 3.2993 | 3.2993 |
| 2025-03-10 | 3.2602 | 3.2602 |
| 2025-03-07 | 3.2648 | 3.2648 |
| 2025-03-06 | 3.2514 | 3.2514 |
| 2025-03-05 | 3.2351 | 3.2351 |
| 2025-03-04 | 3.2172 | 3.2172 |
| 2025-03-03 | 3.2249 | 3.2249 |
| 2025-02-28 | 3.2429 | 3.2429 |
| 2025-02-27 | 3.2443 | 3.2443 |
| 2025-02-26 | 3.2018 | 3.2018 |
| 2025-02-25 | 3.1842 | 3.1842 |
| 2025-02-24 | 3.2124 | 3.2124 |
| 2025-02-21 | 3.2171 | 3.2171 |
| 2025-02-20 | 3.2373 | 3.2373 |
| 2025-02-19 | 3.2444 | 3.2444 |
| 2025-02-18 | 3.2347 | 3.2347 |
| 2025-02-17 | 3.2489 | 3.2489 |
| 2025-02-14 | 3.2693 | 3.2693 |
| 2025-02-13 | 3.2717 | 3.2717 |
| 2025-02-12 | 3.2602 | 3.2602 |
| 2025-02-11 | 3.2604 | 3.2604 |
| 2025-02-10 | 3.2660 | 3.2660 |
| 2025-02-07 | 3.2685 | 3.2685 |
| 2025-02-06 | 3.2552 | 3.2552 |
| 2025-02-05 | 3.2499 | 3.2499 |
| 2025-01-27 | 3.2911 | 3.2911 |
| 2025-01-24 | 3.2787 | 3.2787 |
| 2025-01-23 | 3.2736 | 3.2736 |
| 2025-01-22 | 3.2697 | 3.2697 |
| 2025-01-21 | 3.2832 | 3.2832 |
| 2025-01-20 | 3.3052 | 3.3052 |
| 2025-01-17 | 3.3085 | 3.3085 |
| 2025-01-16 | 3.3024 | 3.3024 |
| 2025-01-15 | 3.2960 | 3.2960 |
| 2025-01-14 | 3.3125 | 3.3125 |
| 2025-01-13 | 3.2780 | 3.2780 |
