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宝盈资源优选混合(213008)

2022-05-17     1.58861.6964%
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净值发布日期 单位净值 累计净值
2022-05-171.58862.8417
2022-05-161.56212.8129
2022-05-131.55622.8064
2022-05-121.55362.8036
2022-05-111.55542.8056
2022-05-101.51422.7608
2022-05-091.48412.7280
2022-05-061.49852.7437
2022-05-051.51782.7647
2022-04-291.52042.7675
2022-04-281.46822.7107
2022-04-271.47262.7155
2022-04-261.39902.6355
2022-04-251.42182.6603
2022-04-221.50172.7472
2022-04-211.51292.7593
2022-04-201.53902.7877
2022-04-191.57202.8236
2022-04-181.58342.8360
2022-04-151.56422.8152
2022-04-141.57912.8314
2022-04-131.57302.8247
2022-04-121.60182.8560
2022-04-111.58582.8386
2022-04-081.64412.9021
2022-04-071.65972.9190
2022-04-061.69192.9541
2022-04-011.71802.9824
2022-03-311.71102.9748
2022-03-301.73713.0032
2022-03-291.69042.9524
2022-03-281.69202.9542
2022-03-251.71492.9791
2022-03-241.73643.0025
2022-03-231.75333.0208
2022-03-221.74703.0140
2022-03-211.75413.0217
2022-03-181.73573.0017
2022-03-171.74003.0064
2022-03-161.70122.9642
2022-03-151.67812.9390
2022-03-141.74313.0097
2022-03-111.79143.0623
2022-03-101.78243.0525
2022-03-091.76163.0299
2022-03-081.77303.0423
2022-03-071.83033.1046
2022-03-041.87383.1519
2022-03-031.88563.1647
2022-03-021.90793.1890
2022-03-011.91453.1962
2022-02-281.91243.1939
2022-02-251.91523.1969
2022-02-241.89043.1700
2022-02-231.92683.2096
2022-02-221.89003.1695
2022-02-211.90903.1902
2022-02-181.90653.1875
2022-02-171.89953.1799
2022-02-161.89263.1724
2022-02-151.89033.1699
2022-02-141.87493.1531
2022-02-111.88263.1615
2022-02-101.93383.2172
2022-02-091.93633.2199
2022-02-081.91733.1992
2022-02-071.93043.2135
2022-01-281.96113.2469
2022-01-271.93793.2216
2022-01-261.95203.2370
2022-01-251.94563.2300
2022-01-241.99113.2795
2022-01-212.00033.2895
2022-01-202.00823.2981
2022-01-192.03903.3316
2022-01-182.06643.3614
2022-01-172.06783.3629
2022-01-142.04183.3346
2022-01-132.04343.3364
2022-01-122.08543.3821
2022-01-112.06633.3613
2022-01-102.39483.4011
2022-01-072.38113.3862
2022-01-062.41103.4187
2022-01-052.43733.4473
2022-01-042.49203.5068
2021-12-312.45323.4646
2021-12-302.42393.4328
2021-12-292.37553.3801
2021-12-282.37823.3831
2021-12-272.35793.3610
2021-12-242.34723.3493
2021-12-232.35353.3562
2021-12-222.32913.3296
2021-12-212.30293.3011
2021-12-202.29313.2905
2021-12-172.30713.3057
2021-12-162.31863.3182
2021-12-152.32873.3292
2021-12-142.35143.3539
2021-12-132.34293.3447
2021-12-102.34623.3482
2021-12-092.34753.3497
2021-12-082.30903.3078
2021-12-072.27963.2758
2021-12-062.28963.2867
2021-12-032.32413.3242
2021-12-022.30713.3057
2021-12-012.32073.3205
2021-11-302.32283.3228
2021-11-292.34013.3416
2021-11-262.30783.3065
2021-11-252.33533.3364
2021-11-242.33443.3354
2021-11-232.33583.3369
2021-11-222.33913.3405