宝盈资源优选混合(213008)
2025-12-25
2.1858
2.0162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.1858 | 3.4913 |
| 2025-12-24 | 2.1426 | 3.4443 |
| 2025-12-23 | 2.0793 | 3.3754 |
| 2025-12-22 | 2.0923 | 3.3896 |
| 2025-12-19 | 2.0229 | 3.3141 |
| 2025-12-18 | 2.0288 | 3.3205 |
| 2025-12-17 | 2.0507 | 3.3443 |
| 2025-12-16 | 1.9799 | 3.2673 |
| 2025-12-15 | 1.9925 | 3.2810 |
| 2025-12-12 | 1.9870 | 3.2750 |
| 2025-12-11 | 1.9713 | 3.2580 |
| 2025-12-10 | 1.9708 | 3.2574 |
| 2025-12-09 | 1.9604 | 3.2461 |
| 2025-12-08 | 1.9192 | 3.2013 |
| 2025-12-05 | 1.8712 | 3.1491 |
| 2025-12-04 | 1.8429 | 3.1183 |
| 2025-12-03 | 1.8246 | 3.0984 |
| 2025-12-02 | 1.8295 | 3.1037 |
| 2025-12-01 | 1.8282 | 3.1023 |
| 2025-11-28 | 1.7991 | 3.0707 |
| 2025-11-27 | 1.7891 | 3.0598 |
| 2025-11-26 | 1.7974 | 3.0688 |
| 2025-11-25 | 1.7442 | 3.0109 |
| 2025-11-24 | 1.6941 | 2.9564 |
| 2025-11-21 | 1.6713 | 2.9316 |
| 2025-11-20 | 1.7364 | 3.0025 |
| 2025-11-19 | 1.7321 | 2.9978 |
| 2025-11-18 | 1.7205 | 2.9852 |
| 2025-11-17 | 1.7223 | 2.9871 |
| 2025-11-14 | 1.6971 | 2.9597 |
| 2025-11-13 | 1.7412 | 3.0077 |
| 2025-11-12 | 1.7407 | 3.0071 |
| 2025-11-11 | 1.7288 | 2.9942 |
| 2025-11-10 | 1.7766 | 3.0462 |
| 2025-11-07 | 1.7822 | 3.0523 |
| 2025-11-06 | 1.8015 | 3.0733 |
| 2025-11-05 | 1.7682 | 3.0370 |
| 2025-11-04 | 1.7742 | 3.0436 |
| 2025-11-03 | 1.8046 | 3.0766 |
| 2025-10-31 | 1.7956 | 3.0669 |
| 2025-10-30 | 1.8569 | 3.1335 |
| 2025-10-29 | 1.9187 | 3.2007 |
| 2025-10-28 | 1.8990 | 3.1793 |
| 2025-10-27 | 1.8835 | 3.1625 |
| 2025-10-24 | 1.8369 | 3.1118 |
| 2025-10-23 | 1.7719 | 3.0411 |
| 2025-10-22 | 1.7927 | 3.0637 |
| 2025-10-21 | 1.7982 | 3.0697 |
| 2025-10-20 | 1.7249 | 2.9899 |
| 2025-10-17 | 1.6817 | 2.9430 |
| 2025-10-16 | 1.7351 | 3.0010 |
| 2025-10-15 | 1.7434 | 3.0101 |
| 2025-10-14 | 1.7046 | 2.9679 |
| 2025-10-13 | 1.7775 | 3.0472 |
| 2025-10-10 | 1.7901 | 3.0609 |
| 2025-10-09 | 1.8330 | 3.1075 |
| 2025-09-30 | 1.8213 | 3.0948 |
| 2025-09-29 | 1.8216 | 3.0951 |
| 2025-09-26 | 1.7934 | 3.0645 |
| 2025-09-25 | 1.8430 | 3.1184 |
| 2025-09-24 | 1.8150 | 3.0880 |
| 2025-09-23 | 1.8199 | 3.0933 |
| 2025-09-22 | 1.8224 | 3.0960 |
| 2025-09-19 | 1.8150 | 3.0880 |
| 2025-09-18 | 1.8119 | 3.0846 |
| 2025-09-17 | 1.8105 | 3.0831 |
| 2025-09-16 | 1.8039 | 3.0759 |
| 2025-09-15 | 1.7932 | 3.0642 |
| 2025-09-12 | 1.8044 | 3.0764 |
| 2025-09-11 | 1.8061 | 3.0783 |
| 2025-09-10 | 1.7163 | 2.9806 |
| 2025-09-09 | 1.6645 | 2.9242 |
| 2025-09-08 | 1.6983 | 2.9610 |
| 2025-09-05 | 1.7283 | 2.9936 |
| 2025-09-04 | 1.6578 | 2.9170 |
| 2025-09-03 | 1.7686 | 3.0375 |
| 2025-09-02 | 1.7660 | 3.0347 |
| 2025-09-01 | 1.8536 | 3.1299 |
| 2025-08-29 | 1.8071 | 3.0794 |
| 2025-08-28 | 1.7831 | 3.0533 |
| 2025-08-27 | 1.6605 | 2.9199 |
| 2025-08-26 | 1.6556 | 2.9146 |
| 2025-08-25 | 1.6752 | 2.9359 |
| 2025-08-22 | 1.5970 | 2.8508 |
| 2025-08-21 | 1.5463 | 2.7957 |
| 2025-08-20 | 1.5719 | 2.8235 |
| 2025-08-19 | 1.5758 | 2.8278 |
| 2025-08-18 | 1.5539 | 2.8039 |
| 2025-08-15 | 1.5174 | 2.7642 |
| 2025-08-14 | 1.4990 | 2.7442 |
| 2025-08-13 | 1.5393 | 2.7881 |
| 2025-08-12 | 1.4552 | 2.6966 |
| 2025-08-11 | 1.4438 | 2.6842 |
| 2025-08-08 | 1.4306 | 2.6698 |
| 2025-08-07 | 1.4283 | 2.6673 |
| 2025-08-06 | 1.4282 | 2.6672 |
| 2025-08-05 | 1.4146 | 2.6524 |
| 2025-08-04 | 1.4170 | 2.6550 |
| 2025-08-01 | 1.4066 | 2.6437 |
| 2025-07-31 | 1.4270 | 2.6659 |
| 2025-07-30 | 1.4100 | 2.6474 |
| 2025-07-29 | 1.4210 | 2.6594 |
| 2025-07-28 | 1.3838 | 2.6189 |
| 2025-07-25 | 1.3524 | 2.5848 |
| 2025-07-24 | 1.3367 | 2.5677 |
| 2025-07-23 | 1.3245 | 2.5544 |
| 2025-07-22 | 1.3285 | 2.5588 |
| 2025-07-21 | 1.3396 | 2.5708 |
| 2025-07-18 | 1.3391 | 2.5703 |
| 2025-07-17 | 1.3378 | 2.5689 |
| 2025-07-16 | 1.2987 | 2.5264 |
| 2025-07-15 | 1.3027 | 2.5307 |
| 2025-07-14 | 1.2578 | 2.4819 |
| 2025-07-11 | 1.2556 | 2.4795 |
| 2025-07-10 | 1.2620 | 2.4864 |
| 2025-07-09 | 1.2692 | 2.4943 |
| 2025-07-08 | 1.2797 | 2.5057 |
| 2025-07-07 | 1.2338 | 2.4558 |
| 2025-07-04 | 1.2405 | 2.4631 |
| 2025-07-03 | 1.2518 | 2.4753 |
