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宝盈策略增长混合(213003)

2024-03-28     0.73262.9800%
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净值发布日期 单位净值 累计净值
2024-03-270.71142.0114
2024-03-260.73532.0353
2024-03-250.74572.0457
2024-03-220.77342.0734
2024-03-210.77922.0792
2024-03-200.78442.0844
2024-03-190.78922.0892
2024-03-180.79422.0942
2024-03-150.77912.0791
2024-03-140.76752.0675
2024-03-130.77722.0772
2024-03-120.76772.0677
2024-03-110.76912.0691
2024-03-080.75092.0509
2024-03-070.72852.0285
2024-03-060.74132.0413
2024-03-050.74112.0411
2024-03-040.75472.0547
2024-03-010.72952.0295
2024-02-290.71512.0151
2024-02-280.68431.9843
2024-02-270.73462.0346
2024-02-260.71062.0106
2024-02-230.69811.9981
2024-02-220.67841.9784
2024-02-210.66491.9649
2024-02-200.67701.9770
2024-02-190.66871.9687
2024-02-080.64361.9436
2024-02-070.61411.9141
2024-02-060.60811.9081
2024-02-050.57241.8724
2024-02-020.59061.8906
2024-02-010.60501.9050
2024-01-310.59181.8918
2024-01-300.61321.9132
2024-01-290.62801.9280
2024-01-260.64911.9491
2024-01-250.67161.9716
2024-01-240.65341.9534
2024-01-230.65531.9553
2024-01-220.64251.9425
2024-01-190.67281.9728
2024-01-180.67891.9789
2024-01-170.66871.9687
2024-01-160.68751.9875
2024-01-150.69101.9910
2024-01-120.69671.9967
2024-01-110.70562.0056
2024-01-100.69351.9935
2024-01-090.70912.0091
2024-01-080.70722.0072
2024-01-050.72772.0277
2024-01-040.74932.0493
2024-01-030.75102.0510
2024-01-020.77012.0701
2023-12-310.78822.0882
2023-12-290.78822.0882
2023-12-280.76262.0626
2023-12-270.75482.0548
2023-12-260.75652.0565
2023-12-250.76872.0687
2023-12-220.76052.0605
2023-12-210.77122.0712
2023-12-200.76592.0659
2023-12-190.78022.0802
2023-12-180.77472.0747
2023-12-150.77482.0748
2023-12-140.78432.0843
2023-12-130.79492.0949
2023-12-120.79692.0969
2023-12-110.79782.0978
2023-12-080.78302.0830
2023-12-070.76742.0674
2023-12-060.76602.0660
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