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宝盈泛沿海混合(213002)

2023-03-30     0.5490-0.0182%
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净值发布日期 单位净值 累计净值
2023-03-300.54902.7142
2023-03-290.54912.7144
2023-03-280.54692.7105
2023-03-270.54722.7111
2023-03-240.54602.7090
2023-03-230.54252.7029
2023-03-220.54402.7055
2023-03-210.54292.7036
2023-03-200.53692.6932
2023-03-170.53972.6981
2023-03-160.53342.6871
2023-03-150.53832.6956
2023-03-140.53932.6974
2023-03-130.54582.7086
2023-03-100.54292.7036
2023-03-090.54962.7152
2023-03-080.55142.7183
2023-03-070.55222.7197
2023-03-060.56732.7459
2023-03-030.56372.7397
2023-03-020.56852.7480
2023-03-010.57692.7626
2023-02-280.57612.7612
2023-02-270.57072.7518
2023-02-240.57642.7617
2023-02-230.58132.7702
2023-02-220.57672.7622
2023-02-210.57832.7650
2023-02-200.57902.7662
2023-02-170.57592.7608
2023-02-160.58462.7759
2023-02-150.59872.8003
2023-02-140.60012.8028
2023-02-130.60292.8076
2023-02-100.59402.7922
2023-02-090.60092.8042
2023-02-080.59142.7877
2023-02-070.58492.7764
2023-02-060.58432.7754
2023-02-030.59162.7880
2023-02-020.59602.7957
2023-02-010.59762.7984
2023-01-310.58492.7764
2023-01-300.58392.7747
2023-01-200.57502.7593
2023-01-190.57712.7629
2023-01-180.57742.7634
2023-01-170.57662.7620
2023-01-160.57692.7626
2023-01-130.57002.7506
2023-01-120.56732.7459
2023-01-110.56972.7501
2023-01-100.57122.7527
2023-01-090.56762.7464
2023-01-060.56522.7423
2023-01-050.55842.7305
2023-01-040.54212.7022
2023-01-030.54292.7036
2022-12-310.52712.6762
2022-12-300.52712.6762
2022-12-290.52852.6786
2022-12-280.52852.6786
2022-12-270.53662.6927
2022-12-260.52582.6740
2022-12-230.50602.6396
2022-12-220.51302.6518
2022-12-210.52012.6641
2022-12-200.52422.6712
2022-12-190.52662.6754
2022-12-160.53182.6844
2022-12-150.54792.7123
2022-12-140.53992.6984
2022-12-130.54152.7012
2022-12-120.55382.7225
2022-12-090.55742.7287
2022-12-080.56272.7379
2022-12-070.56472.7414
2022-12-060.56372.7397
2022-12-050.56432.7407
2022-12-020.56882.7485
2022-12-010.55862.7308
2022-11-300.54922.7145
2022-11-290.54342.7045
2022-11-280.54432.7060
2022-11-250.54102.7003
2022-11-240.55882.7312
2022-11-230.55282.7208
2022-11-220.54742.7114
2022-11-210.55392.7227
2022-11-180.54622.7093
2022-11-170.54892.7140
2022-11-160.55652.7272
2022-11-150.56712.7456
2022-11-140.54872.7137
2022-11-110.56932.7494
2022-11-100.56872.7483
2022-11-090.58202.7714
2022-11-080.58612.7785
2022-11-070.59202.7887
2022-11-040.59632.7962
2022-11-030.58112.7698
2022-11-020.57342.7565
2022-11-010.56662.7447
2022-10-310.54602.7090
2022-10-280.54332.7043
2022-10-270.56432.7407
2022-10-260.57562.7603
2022-10-250.56922.7492
2022-10-240.56322.7388
2022-10-210.56782.7468
2022-10-200.56682.7450
2022-10-190.58072.7691
2022-10-180.58042.7686
2022-10-170.57522.7596
2022-10-140.57212.7542
2022-10-130.56592.7435
2022-10-120.56582.7433
2022-10-110.54222.7024
2022-10-100.52772.6773