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宝盈新能源产业混合发起式C(015575)

2025-05-27     0.4492-1.1661%
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净值发布日期 单位净值 累计净值
2025-05-270.44920.4492
2025-05-260.45450.4545
2025-05-230.45870.4587
2025-05-220.46520.4652
2025-05-210.46800.4680
2025-05-200.46150.4615
2025-05-190.45780.4578
2025-05-160.46160.4616
2025-05-150.45840.4584
2025-05-140.47050.4705
2025-05-130.47200.4720
2025-05-120.47560.4756
2025-05-090.46190.4619
2025-05-080.46560.4656
2025-05-070.46230.4623
2025-05-060.46230.4623
2025-04-300.45130.4513
2025-04-290.44270.4427
2025-04-280.44060.4406
2025-04-250.44500.4450
2025-04-240.44370.4437
2025-04-230.44720.4472
2025-04-220.43740.4374
2025-04-210.44360.4436
2025-04-180.43160.4316
2025-04-170.42870.4287
2025-04-160.42760.4276
2025-04-150.43920.4392
2025-04-140.43980.4398
2025-04-110.43560.4356
2025-04-100.42640.4264
2025-04-090.41780.4178
2025-04-080.41290.4129
2025-04-070.41320.4132
2025-04-030.46600.4660
2025-04-020.47770.4777
2025-04-010.47580.4758
2025-03-310.47420.4742
2025-03-280.48380.4838
2025-03-270.48730.4873
2025-03-260.49380.4938
2025-03-250.49270.4927
2025-03-240.49490.4949
2025-03-210.49560.4956
2025-03-200.50570.5057
2025-03-190.50920.5092
2025-03-180.51450.5145
2025-03-170.51050.5105
2025-03-140.50830.5083
2025-03-130.49870.4987
2025-03-120.50680.5068
2025-03-110.50880.5088
2025-03-100.50970.5097
2025-03-070.50780.5078
2025-03-060.51230.5123
2025-03-050.50450.5045
2025-03-040.50550.5055
2025-03-030.51340.5134
2025-02-280.50260.5026
2025-02-270.51820.5182
2025-02-260.51980.5198
2025-02-250.50710.5071
2025-02-240.50970.5097
2025-02-210.51040.5104
2025-02-200.49670.4967
2025-02-190.49940.4994
2025-02-180.48670.4867
2025-02-170.49050.4905
2025-02-140.49040.4904
2025-02-130.48260.4826
2025-02-120.48820.4882
2025-02-110.48210.4821
2025-02-100.49120.4912
2025-02-070.49670.4967
2025-02-060.48190.4819
2025-02-050.46980.4698
2025-01-270.47130.4713
2025-01-240.48230.4823
2025-01-230.47430.4743
2025-01-220.47780.4778
2025-01-210.48370.4837
2025-01-200.48500.4850
2025-01-170.47640.4764
2025-01-160.47800.4780
2025-01-150.47330.4733
2025-01-140.47510.4751