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宝盈策略增长混合(213003)

2023-12-06     0.76600.0261%
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净值发布日期 单位净值 累计净值
2023-12-050.76582.0658
2023-12-040.78642.0864
2023-12-010.79682.0968
2023-11-300.80052.1005
2023-11-290.79732.0973
2023-11-280.80202.1020
2023-11-270.78952.0895
2023-11-240.77422.0742
2023-11-230.79172.0917
2023-11-220.77442.0744
2023-11-210.79282.0928
2023-11-200.81392.1139
2023-11-170.80372.1037
2023-11-160.79572.0957
2023-11-150.80682.1068
2023-11-140.80042.1004
2023-11-130.78612.0861
2023-11-100.78302.0830
2023-11-090.78032.0803
2023-11-080.78722.0872
2023-11-070.79242.0924
2023-11-060.78622.0862
2023-11-030.75582.0558
2023-11-020.73852.0385
2023-11-010.75092.0509
2023-10-310.75002.0500
2023-10-300.75632.0563
2023-10-270.73782.0378
2023-10-260.72932.0293
2023-10-250.72422.0242
2023-10-240.71782.0178
2023-10-230.70942.0094
2023-10-200.72532.0253
2023-10-190.73702.0370
2023-10-180.74822.0482
2023-10-170.76062.0606
2023-10-160.76872.0687
2023-10-130.78262.0826
2023-10-120.79472.0947
2023-10-110.79982.0998
2023-10-100.79732.0973
2023-10-090.80492.1049
2023-09-280.79022.0902
2023-09-270.78252.0825
2023-09-260.78322.0832
2023-09-250.78322.0832
2023-09-220.78282.0828
2023-09-210.75692.0569
2023-09-200.76402.0640
2023-09-190.76952.0695
2023-09-180.77522.0752
2023-09-150.76732.0673
2023-09-140.76702.0670
2023-09-130.78002.0800
2023-09-120.80032.1003
2023-09-110.79862.0986
2023-09-080.78862.0886
2023-09-070.78192.0819
2023-09-060.80522.1052
2023-09-050.80092.1009
2023-09-040.80582.1058
2023-09-010.80132.1013
2023-08-310.80172.1017
2023-08-300.80542.1054
2023-08-290.79642.0964
2023-08-280.75452.0545
2023-08-250.75502.0550
2023-08-240.77232.0723
2023-08-230.76132.0613
2023-08-220.78482.0848
2023-08-210.76992.0699
2023-08-180.77712.0771
2023-08-170.78932.0893
2023-08-160.77232.0723
2023-08-150.78472.0847
2023-08-140.79262.0926
2023-08-110.79042.0904
2023-08-100.80482.1048
2023-08-090.80532.1053
2023-08-080.81242.1124
2023-08-070.81662.1166
2023-08-040.81812.1181
2023-08-030.80472.1047
2023-08-020.80592.1059
2023-08-010.80552.1055
2023-07-310.80782.1078
2023-07-280.80032.1003
2023-07-270.80052.1005
2023-07-260.81202.1120
2023-07-250.82752.1275
2023-07-240.81472.1147
2023-07-210.80842.1084
2023-07-200.81472.1147
2023-07-190.83422.1342
2023-07-180.84092.1409
2023-07-170.84092.1409
2023-07-140.84092.1409
2023-07-130.83752.1375
2023-07-120.82742.1274
2023-07-110.84412.1441
2023-07-100.83512.1351
2023-07-070.84172.1417
2023-07-060.85222.1522
2023-07-050.85212.1521
2023-07-040.86022.1602
2023-07-030.85302.1530
2023-06-300.86982.1698
2023-06-290.85172.1517
2023-06-280.84432.1443
2023-06-270.85322.1532
2023-06-260.84442.1444
2023-06-210.86692.1669
2023-06-200.88512.1851
2023-06-190.87782.1778
2023-06-160.86952.1695
2023-06-150.85112.1511
2023-06-140.84812.1481
2023-06-130.84542.1454
2023-06-120.83862.1386