宝盈成长精选混合C(013896)
2025-07-02
0.8368
-0.2265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.8368 | 0.8368 |
| 2025-07-01 | 0.8387 | 0.8387 |
| 2025-06-30 | 0.8317 | 0.8317 |
| 2025-06-27 | 0.8195 | 0.8195 |
| 2025-06-26 | 0.8098 | 0.8098 |
| 2025-06-25 | 0.8135 | 0.8135 |
| 2025-06-24 | 0.8071 | 0.8071 |
| 2025-06-23 | 0.7971 | 0.7971 |
| 2025-06-20 | 0.7907 | 0.7907 |
| 2025-06-19 | 0.7929 | 0.7929 |
| 2025-06-18 | 0.8174 | 0.8174 |
| 2025-06-17 | 0.8146 | 0.8146 |
| 2025-06-16 | 0.8153 | 0.8153 |
| 2025-06-13 | 0.8069 | 0.8069 |
| 2025-06-12 | 0.8174 | 0.8174 |
| 2025-06-11 | 0.8140 | 0.8140 |
| 2025-06-10 | 0.8061 | 0.8061 |
| 2025-06-09 | 0.8135 | 0.8135 |
| 2025-06-06 | 0.8043 | 0.8043 |
| 2025-06-05 | 0.8233 | 0.8233 |
| 2025-06-04 | 0.8451 | 0.8451 |
| 2025-06-03 | 0.8194 | 0.8194 |
| 2025-05-30 | 0.7973 | 0.7973 |
| 2025-05-29 | 0.8123 | 0.8123 |
| 2025-05-28 | 0.8091 | 0.8091 |
| 2025-05-27 | 0.7959 | 0.7959 |
| 2025-05-26 | 0.8029 | 0.8029 |
| 2025-05-23 | 0.8084 | 0.8084 |
| 2025-05-22 | 0.8147 | 0.8147 |
| 2025-05-21 | 0.8196 | 0.8196 |
| 2025-05-20 | 0.8161 | 0.8161 |
| 2025-05-19 | 0.8053 | 0.8053 |
| 2025-05-16 | 0.7957 | 0.7957 |
| 2025-05-15 | 0.7912 | 0.7912 |
| 2025-05-14 | 0.7971 | 0.7971 |
| 2025-05-13 | 0.7995 | 0.7995 |
| 2025-05-12 | 0.8033 | 0.8033 |
| 2025-05-09 | 0.7934 | 0.7934 |
| 2025-05-08 | 0.7886 | 0.7886 |
| 2025-05-07 | 0.7861 | 0.7861 |
| 2025-05-06 | 0.7862 | 0.7862 |
| 2025-04-30 | 0.7817 | 0.7817 |
| 2025-04-29 | 0.7791 | 0.7791 |
| 2025-04-28 | 0.7830 | 0.7830 |
| 2025-04-25 | 0.7826 | 0.7826 |
| 2025-04-24 | 0.7820 | 0.7820 |
| 2025-04-23 | 0.7755 | 0.7755 |
| 2025-04-22 | 0.7704 | 0.7704 |
| 2025-04-21 | 0.7649 | 0.7649 |
| 2025-04-18 | 0.7541 | 0.7541 |
| 2025-04-17 | 0.7581 | 0.7581 |
| 2025-04-16 | 0.7565 | 0.7565 |
| 2025-04-15 | 0.7696 | 0.7696 |
| 2025-04-14 | 0.7701 | 0.7701 |
| 2025-04-11 | 0.7517 | 0.7517 |
| 2025-04-10 | 0.7556 | 0.7556 |
| 2025-04-09 | 0.7327 | 0.7327 |
| 2025-04-08 | 0.7156 | 0.7156 |
| 2025-04-07 | 0.6934 | 0.6934 |
| 2025-04-03 | 0.7758 | 0.7758 |
| 2025-04-02 | 0.7853 | 0.7853 |
| 2025-04-01 | 0.7810 | 0.7810 |
| 2025-03-31 | 0.7740 | 0.7740 |
| 2025-03-28 | 0.7896 | 0.7896 |
| 2025-03-27 | 0.7974 | 0.7974 |
| 2025-03-26 | 0.7980 | 0.7980 |
| 2025-03-25 | 0.7885 | 0.7885 |
| 2025-03-24 | 0.8022 | 0.8022 |
| 2025-03-21 | 0.8116 | 0.8116 |
| 2025-03-20 | 0.8221 | 0.8221 |
| 2025-03-19 | 0.8336 | 0.8336 |
| 2025-03-18 | 0.8434 | 0.8434 |
| 2025-03-17 | 0.8381 | 0.8381 |
| 2025-03-14 | 0.8293 | 0.8293 |
| 2025-03-13 | 0.8045 | 0.8045 |
| 2025-03-12 | 0.8164 | 0.8164 |
| 2025-03-11 | 0.8166 | 0.8166 |
| 2025-03-10 | 0.8134 | 0.8134 |
| 2025-03-07 | 0.8168 | 0.8168 |
| 2025-03-06 | 0.8197 | 0.8197 |
| 2025-03-05 | 0.8073 | 0.8073 |
| 2025-03-04 | 0.8000 | 0.8000 |
| 2025-03-03 | 0.8004 | 0.8004 |
| 2025-02-28 | 0.7906 | 0.7906 |
| 2025-02-27 | 0.8198 | 0.8198 |
| 2025-02-26 | 0.8124 | 0.8124 |
| 2025-02-25 | 0.7937 | 0.7937 |
| 2025-02-24 | 0.7931 | 0.7931 |
| 2025-02-21 | 0.7961 | 0.7961 |
| 2025-02-20 | 0.7931 | 0.7931 |
| 2025-02-19 | 0.7885 | 0.7885 |
| 2025-02-18 | 0.7887 | 0.7887 |
| 2025-02-17 | 0.8004 | 0.8004 |
| 2025-02-14 | 0.7900 | 0.7900 |
| 2025-02-13 | 0.7836 | 0.7836 |
| 2025-02-12 | 0.7876 | 0.7876 |
| 2025-02-11 | 0.7829 | 0.7829 |
| 2025-02-10 | 0.7879 | 0.7879 |
| 2025-02-07 | 0.7815 | 0.7815 |
| 2025-02-06 | 0.7717 | 0.7717 |
| 2025-02-05 | 0.7567 | 0.7567 |
| 2025-01-27 | 0.7766 | 0.7766 |
| 2025-01-24 | 0.7859 | 0.7859 |
| 2025-01-23 | 0.7715 | 0.7715 |
| 2025-01-22 | 0.7827 | 0.7827 |
| 2025-01-21 | 0.7834 | 0.7834 |
| 2025-01-20 | 0.7799 | 0.7799 |
| 2025-01-17 | 0.7642 | 0.7642 |
| 2025-01-16 | 0.7676 | 0.7676 |
| 2025-01-15 | 0.7618 | 0.7618 |
| 2025-01-14 | 0.7602 | 0.7602 |
| 2025-01-13 | 0.7337 | 0.7337 |
| 2025-01-10 | 0.7485 | 0.7485 |
| 2025-01-09 | 0.7585 | 0.7585 |
| 2025-01-08 | 0.7609 | 0.7609 |
| 2025-01-07 | 0.7585 | 0.7585 |
| 2025-01-06 | 0.7496 | 0.7496 |
