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宝盈新能源产业混合发起式C(015575)

2024-05-23     0.5326-1.9875%
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净值发布日期 单位净值 累计净值
2024-05-230.53260.5326
2024-05-220.54340.5434
2024-05-210.52900.5290
2024-05-200.54070.5407
2024-05-170.53930.5393
2024-05-160.53770.5377
2024-05-150.53840.5384
2024-05-140.54040.5404
2024-05-130.54160.5416
2024-05-100.55080.5508
2024-05-090.55980.5598
2024-05-080.54450.5445
2024-05-070.55680.5568
2024-05-060.55620.5562
2024-04-300.54020.5402
2024-04-290.54940.5494
2024-04-260.52760.5276
2024-04-250.51730.5173
2024-04-240.51830.5183
2024-04-230.51860.5186
2024-04-220.52020.5202
2024-04-190.52180.5218
2024-04-180.53200.5320
2024-04-170.53400.5340
2024-04-160.52380.5238
2024-04-150.53990.5399
2024-04-120.53840.5384
2024-04-110.54920.5492
2024-04-100.55280.5528
2024-04-090.56270.5627
2024-04-080.54990.5499
2024-04-030.56270.5627
2024-04-020.56850.5685
2024-04-010.56660.5666
2024-03-290.55200.5520
2024-03-280.54830.5483
2024-03-270.54450.5445
2024-03-260.56270.5627
2024-03-250.55390.5539
2024-03-220.56090.5609
2024-03-210.57250.5725
2024-03-200.57820.5782
2024-03-190.57910.5791
2024-03-180.58450.5845
2024-03-150.57440.5744
2024-03-140.57690.5769
2024-03-130.58200.5820
2024-03-120.58580.5858
2024-03-110.58930.5893
2024-03-080.55700.5570
2024-03-070.54420.5442
2024-03-060.55900.5590
2024-03-050.54710.5471
2024-03-040.55750.5575
2024-03-010.55800.5580
2024-02-290.55100.5510
2024-02-280.53360.5336
2024-02-270.54670.5467
2024-02-260.53480.5348
2024-02-230.53410.5341
2024-02-220.52640.5264
2024-02-210.52220.5222
2024-02-200.51410.5141
2024-02-190.51750.5175
2024-02-080.51950.5195
2024-02-070.50510.5051
2024-02-060.49650.4965
2024-02-050.46890.4689
2024-02-020.48450.4845
2024-02-010.49890.4989
2024-01-310.49250.4925
2024-01-300.50780.5078
2024-01-290.51740.5174
2024-01-260.54540.5454
2024-01-250.55740.5574
2024-01-240.55360.5536
2024-01-230.55760.5576
2024-01-220.54520.5452
2024-01-190.56510.5651
2024-01-180.57480.5748
2024-01-170.56340.5634
2024-01-160.58100.5810
2024-01-150.57890.5789
2024-01-120.58680.5868
2024-01-110.58740.5874
2024-01-100.57080.5708
2024-01-090.56440.5644
2024-01-080.55770.5577
2024-01-050.56540.5654
2024-01-040.57780.5778
2024-01-030.58550.5855
2024-01-020.58950.5895
2023-12-310.59940.5994
2023-12-290.59940.5994
2023-12-280.60040.6004
2023-12-270.56720.5672
2023-12-260.57230.5723
2023-12-250.57390.5739
2023-12-220.57050.5705
2023-12-210.56760.5676
2023-12-200.55840.5584
2023-12-190.56420.5642
2023-12-180.56180.5618
2023-12-150.57130.5713
2023-12-140.57040.5704
2023-12-130.57120.5712
2023-12-120.58060.5806
2023-12-110.58360.5836
2023-12-080.58350.5835
2023-12-070.58690.5869
2023-12-060.59240.5924
2023-12-050.57980.5798
2023-12-040.58490.5849
2023-12-010.58850.5885
2023-11-300.59140.5914
2023-11-290.59500.5950
2023-11-280.60010.6001
2023-11-270.59230.5923