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宝盈新能源产业混合发起式C(015575)

2022-09-30     0.9572-2.5751%
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净值发布日期 单位净值 累计净值
2022-09-300.95720.9572
2022-09-290.98250.9825
2022-09-280.97660.9766
2022-09-271.01371.0137
2022-09-261.01581.0158
2022-09-231.00501.0050
2022-09-221.02471.0247
2022-09-211.02221.0222
2022-09-201.02791.0279
2022-09-191.00751.0075
2022-09-161.00541.0054
2022-09-151.02651.0265
2022-09-141.07751.0775
2022-09-131.09701.0970
2022-09-091.10761.1076
2022-09-081.10991.1099
2022-09-071.12071.1207
2022-09-061.09871.0987
2022-09-051.06451.0645
2022-09-021.05901.0590
2022-09-011.04301.0430
2022-08-311.05261.0526
2022-08-301.10091.1009
2022-08-291.11671.1167
2022-08-261.11661.1166
2022-08-251.12671.1267
2022-08-241.13771.1377
2022-08-231.19041.1904
2022-08-221.16781.1678
2022-08-191.15841.1584
2022-08-181.17771.1777
2022-08-171.17411.1741
2022-08-161.18131.1813
2022-08-151.16511.1651
2022-08-121.14381.1438
2022-08-111.15961.1596
2022-08-101.15151.1515
2022-08-091.15161.1516
2022-08-081.14211.1421
2022-08-051.11671.1167
2022-08-041.11671.1167
2022-08-031.12101.1210
2022-08-021.14161.1416
2022-08-011.16721.1672
2022-07-291.15161.1516
2022-07-281.15781.1578
2022-07-271.13931.1393
2022-07-261.10951.1095
2022-07-251.09231.0923
2022-07-221.11791.1179
2022-07-211.13651.1365
2022-07-201.15221.1522
2022-07-191.15351.1535
2022-07-181.15061.1506
2022-07-151.13021.1302
2022-07-141.11961.1196
2022-07-131.09961.0996
2022-07-121.07111.0711
2022-07-111.08451.0845
2022-07-081.09931.0993
2022-07-071.12401.1240
2022-07-061.09711.0971
2022-07-051.10911.1091
2022-07-041.11461.1146
2022-07-011.09211.0921
2022-06-301.08931.0893
2022-06-291.07241.0724
2022-06-281.13001.1300
2022-06-271.12221.1222
2022-06-241.11381.1138
2022-06-231.08971.0897
2022-06-171.05551.0555
2022-06-101.02081.0208
2022-06-021.00161.0016
2022-05-271.00001.0000