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宝盈转型动力混合C(015389)

2024-07-16     1.08071.8088%
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净值发布日期 单位净值 累计净值
2024-07-161.08071.0807
2024-07-151.06151.0615
2024-07-121.06971.0697
2024-07-111.09261.0926
2024-07-101.09421.0942
2024-07-091.07871.0787
2024-07-081.02421.0242
2024-07-051.01801.0180
2024-07-041.01831.0183
2024-07-031.01761.0176
2024-07-021.02681.0268
2024-07-011.04211.0421
2024-06-301.02061.0206
2024-06-281.02071.0207
2024-06-271.00021.0002
2024-06-261.02431.0243
2024-06-250.99860.9986
2024-06-241.03991.0399
2024-06-211.06831.0683
2024-06-201.07231.0723
2024-06-191.08041.0804
2024-06-181.08441.0844
2024-06-171.06531.0653
2024-06-141.04621.0462
2024-06-130.99680.9968
2024-06-120.97840.9784
2024-06-110.96550.9655
2024-06-070.95360.9536
2024-06-060.97930.9793
2024-06-050.96420.9642
2024-06-040.98300.9830
2024-06-030.97910.9791
2024-05-310.94390.9439
2024-05-300.95000.9500
2024-05-290.95080.9508
2024-05-280.95050.9505
2024-05-270.96060.9606
2024-05-240.93810.9381
2024-05-230.96890.9689
2024-05-220.97760.9776
2024-05-210.98530.9853
2024-05-200.99250.9925
2024-05-170.97100.9710
2024-05-160.96780.9678
2024-05-150.95390.9539
2024-05-140.94960.9496
2024-05-130.96080.9608
2024-05-100.96780.9678
2024-05-090.98370.9837
2024-05-080.98360.9836
2024-05-070.99480.9948
2024-05-061.00401.0040
2024-04-301.00351.0035
2024-04-291.00981.0098
2024-04-260.99550.9955
2024-04-250.95090.9509
2024-04-240.95740.9574
2024-04-230.91950.9195
2024-04-220.90760.9076
2024-04-190.92940.9294
2024-04-180.95020.9502
2024-04-170.95360.9536
2024-04-160.92040.9204
2024-04-150.94390.9439
2024-04-120.94440.9444
2024-04-110.91620.9162
2024-04-100.91310.9131
2024-04-090.93740.9374
2024-04-080.94070.9407
2024-04-030.93540.9354
2024-04-020.96020.9602
2024-04-010.97660.9766
2024-03-290.95340.9534
2024-03-280.95140.9514
2024-03-270.93190.9319
2024-03-260.96300.9630
2024-03-250.98390.9839
2024-03-221.02521.0252
2024-03-211.01441.0144
2024-03-201.01891.0189
2024-03-191.02741.0274
2024-03-181.04101.0410
2024-03-151.00921.0092
2024-03-140.98390.9839
2024-03-130.99170.9917
2024-03-120.97880.9788
2024-03-110.99870.9987
2024-03-080.98750.9875
2024-03-070.93420.9342
2024-03-060.94200.9420
2024-03-050.94220.9422
2024-03-040.95270.9527
2024-03-010.92770.9277
2024-02-290.90660.9066
2024-02-280.86530.8653
2024-02-270.92860.9286
2024-02-260.88590.8859
2024-02-230.88010.8801
2024-02-220.87490.8749
2024-02-210.86210.8621
2024-02-200.88340.8834
2024-02-190.88330.8833
2024-02-080.82490.8249
2024-02-070.79620.7962
2024-02-060.79190.7919
2024-02-050.74920.7492
2024-02-020.75560.7556
2024-02-010.76450.7645
2024-01-310.74190.7419
2024-01-300.75480.7548
2024-01-290.76640.7664
2024-01-260.81710.8171
2024-01-250.84230.8423
2024-01-240.82500.8250
2024-01-230.83250.8325
2024-01-220.81890.8189