宝盈资源优选混合(213008)
2026-03-06
2.2356
-0.7106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.2356 | 3.6074 |
| 2026-03-05 | 2.2516 | 3.6248 |
| 2026-03-04 | 2.2245 | 3.5953 |
| 2026-03-03 | 2.2526 | 3.6259 |
| 2026-03-02 | 2.3745 | 3.7585 |
| 2026-02-27 | 2.3531 | 3.7352 |
| 2026-02-26 | 2.3675 | 3.7508 |
| 2026-02-25 | 2.3264 | 3.7061 |
| 2026-02-24 | 2.2595 | 3.6334 |
| 2026-02-13 | 2.2456 | 3.6183 |
| 2026-02-12 | 2.2735 | 3.6486 |
| 2026-02-11 | 2.2801 | 3.6558 |
| 2026-02-10 | 2.2998 | 3.6772 |
| 2026-02-09 | 2.3039 | 3.6817 |
| 2026-02-06 | 2.2524 | 3.6256 |
| 2026-02-05 | 2.2811 | 3.6569 |
| 2026-02-04 | 2.3034 | 3.6811 |
| 2026-02-03 | 2.3821 | 3.7667 |
| 2026-02-02 | 2.3412 | 3.7222 |
| 2026-01-30 | 2.4065 | 3.7933 |
| 2026-01-29 | 2.3907 | 3.7761 |
| 2026-01-28 | 2.4440 | 3.8341 |
| 2026-01-27 | 2.4293 | 3.8181 |
| 2026-01-26 | 2.3974 | 3.7834 |
| 2026-01-23 | 2.4012 | 3.7875 |
| 2026-01-22 | 2.3683 | 3.7517 |
| 2026-01-21 | 2.3213 | 3.7006 |
| 2026-01-20 | 2.3096 | 3.6879 |
| 2026-01-19 | 2.3903 | 3.7756 |
| 2026-01-16 | 2.3824 | 3.7671 |
| 2026-01-15 | 2.3589 | 3.7415 |
| 2026-01-14 | 2.3648 | 3.7479 |
| 2026-01-13 | 2.3198 | 3.6990 |
| 2026-01-12 | 2.3434 | 3.7246 |
| 2026-01-09 | 2.3462 | 3.6658 |
| 2026-01-08 | 2.2701 | 3.5830 |
| 2026-01-07 | 2.2478 | 3.5587 |
| 2026-01-06 | 2.2474 | 3.5583 |
| 2026-01-05 | 2.2213 | 3.5299 |
| 2025-12-31 | 2.1766 | 3.4813 |
| 2025-12-30 | 2.1868 | 3.4924 |
| 2025-12-29 | 2.1994 | 3.5061 |
| 2025-12-26 | 2.1990 | 3.5056 |
| 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 |
