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宝盈资源优选混合(213008)

2024-03-04     1.15801.8470%
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净值发布日期 单位净值 累计净值
2024-03-041.15802.3733
2024-03-011.13702.3505
2024-02-291.10482.3154
2024-02-281.05942.2661
2024-02-271.11842.3302
2024-02-261.06472.2718
2024-02-231.06352.2705
2024-02-221.05822.2648
2024-02-211.03132.2355
2024-02-201.04362.2489
2024-02-191.02522.2289
2024-02-080.97892.1785
2024-02-070.95022.1473
2024-02-060.93612.1319
2024-02-050.88772.0793
2024-02-020.91112.1048
2024-02-010.93642.1323
2024-01-310.92392.1187
2024-01-300.95652.1541
2024-01-290.97842.1780
2024-01-261.00592.2079
2024-01-251.02042.2236
2024-01-240.98232.1822
2024-01-230.97342.1725
2024-01-220.96052.1585
2024-01-190.99652.1976
2024-01-181.01122.2136
2024-01-171.00152.2031
2024-01-161.02302.2265
2024-01-151.03162.2358
2024-01-121.03812.2429
2024-01-111.04492.2503
2024-01-101.02422.2278
2024-01-091.04202.2471
2024-01-081.05582.2621
2024-01-051.08052.2890
2024-01-041.10102.3113
2024-01-031.10642.3172
2024-01-021.13242.3455
2023-12-311.15012.3647
2023-12-291.15012.3647
2023-12-281.13032.3432
2023-12-271.11462.3261
2023-12-261.10462.3152
2023-12-251.13122.3442
2023-12-221.13412.3473
2023-12-211.15752.3728
2023-12-201.14802.3624
2023-12-191.18552.4032
2023-12-181.18322.4007
2023-12-151.19332.4117
2023-12-141.20182.4210
2023-12-131.21172.4317
2023-12-121.21532.4356
2023-12-111.21762.4381
2023-12-081.19422.4127
2023-12-071.17012.3865
2023-12-061.15722.3724
2023-12-051.16142.3770
2023-12-041.19402.4125
2023-12-011.18552.4032
2023-11-301.16682.3829
2023-11-291.16112.3767
2023-11-281.17272.3893
2023-11-271.17232.3889
2023-11-241.16622.3822
2023-11-231.19252.4108
2023-11-221.18702.4049
2023-11-211.19982.4188
2023-11-201.21892.4396
2023-11-171.20502.4244
2023-11-161.20082.4199
2023-11-151.21042.4303
2023-11-141.21162.4316
2023-11-131.20362.4229
2023-11-101.17382.3905
2023-11-091.17672.3937
2023-11-081.18442.4020
2023-11-071.17962.3968
2023-11-061.16612.3821
2023-11-031.14362.3577
2023-11-021.12782.3405
2023-11-011.14152.3554
2023-10-311.15232.3671
2023-10-301.15652.3717
2023-10-271.14302.3570
2023-10-261.14602.3603
2023-10-251.13922.3529
2023-10-241.13732.3508
2023-10-231.13392.3471
2023-10-201.15082.3655
2023-10-191.18932.4074
2023-10-181.21172.4317
2023-10-171.24272.4654
2023-10-161.24482.4677
2023-10-131.24692.4700
2023-10-121.25472.4785
2023-10-111.26092.4852
2023-10-101.25512.4789
2023-10-091.27212.4974
2023-09-281.26612.4909
2023-09-271.26102.4854
2023-09-261.26072.4850
2023-09-251.24942.4727
2023-09-221.25842.4825
2023-09-211.21822.4388
2023-09-201.23262.4545
2023-09-191.24862.4719
2023-09-181.26182.4862
2023-09-151.26742.4923
2023-09-141.28432.5107
2023-09-131.28752.5142
2023-09-121.31492.5440
2023-09-111.32722.5574
2023-09-081.32022.5497