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宝盈资源优选混合(213008)

2021-03-05     2.28971.4129%
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净值发布日期 单位净值 累计净值
2021-03-052.28973.2868
2021-03-042.25783.2521
2021-03-032.34503.3469
2021-03-022.30603.3045
2021-03-012.34153.3431
2021-02-262.31963.3193
2021-02-252.38733.3930
2021-02-242.40923.4168
2021-02-232.50453.5204
2021-02-222.50083.5164
2021-02-192.62873.6555
2021-02-182.62883.6556
2021-02-102.68833.7204
2021-02-092.58683.6100
2021-02-082.54453.5639
2021-02-052.51103.5275
2021-02-042.49793.5133
2021-02-032.47743.4910
2021-02-022.45733.4691
2021-02-012.39393.4001
2021-01-292.37173.3760
2021-01-282.36913.3732
2021-01-272.39253.3986
2021-01-262.40683.4142
2021-01-252.41933.4278
2021-01-222.33733.3386
2021-01-212.34903.3513
2021-01-202.29993.2979
2021-01-192.28643.2832
2021-01-182.33063.3313
2021-01-152.34153.3431
2021-01-142.39503.4013
2021-01-132.45023.4614
2021-01-122.46633.4789
2021-01-112.42063.4292
2021-01-082.51653.5335
2021-01-072.57943.6019
2021-01-062.53953.5585
2021-01-052.51503.5319
2021-01-042.40033.4071
2020-12-312.33243.3332
2020-12-302.30653.3051
2020-12-292.26923.2645
2020-12-282.28933.2864
2020-12-252.21203.2023
2020-12-242.21203.2023
2020-12-232.23073.2226
2020-12-222.23123.2232
2020-12-212.23863.2312
2020-12-182.22133.2124
2020-12-172.25073.2444
2020-12-162.21343.2038
2020-12-152.18523.1731
2020-12-142.19413.1828
2020-12-112.12993.1130
2020-12-102.14183.1259
2020-12-092.15243.1374
2020-12-082.17503.1620
2020-12-072.16583.1520
2020-12-042.15163.1366
2020-12-032.10303.0837
2020-12-022.07983.0585
2020-12-012.08083.0596
2020-11-302.05643.0330
2020-11-272.09833.0786
2020-11-262.07063.0485
2020-11-252.04813.0240
2020-11-242.09353.0734
2020-11-232.09033.0699
2020-11-202.08403.0630
2020-11-192.07303.0511
2020-11-182.05543.0319
2020-11-172.08443.0635
2020-11-162.12093.1032
2020-11-132.06393.0412
2020-11-122.10753.0886
2020-11-112.09323.0731
2020-11-102.08883.0683
2020-11-092.07353.0516
2020-11-062.04253.0179
2020-11-052.05703.0337
2020-11-042.02743.0015
2020-11-032.01302.9858
2020-11-022.00212.9740
2020-10-301.99582.9671
2020-10-292.06353.0407
2020-10-282.01732.9905
2020-10-271.95672.9246
2020-10-261.93832.9046
2020-10-231.95852.9265
2020-10-222.01132.9840
2020-10-212.01562.9886
2020-10-202.02793.0020
2020-10-191.98402.9543
2020-10-162.01722.9904
2020-10-152.04683.0226
2020-10-142.05343.0298
2020-10-132.09013.0697
2020-10-122.06053.0375
2020-10-091.98262.9527
2020-09-301.96482.9334
2020-09-291.95542.9232
2020-09-281.95142.9188
2020-09-251.94742.9145
2020-09-241.94552.9124
2020-09-231.97922.9490
2020-09-221.96872.9376
2020-09-211.98672.9572
2020-09-182.02222.9958
2020-09-171.99292.9640
2020-09-162.03843.0134
2020-09-152.07653.0549
2020-09-142.07373.0518
2020-09-112.07233.0503
2020-09-102.03493.0096
2020-09-092.00822.9806
2020-09-082.05773.0344