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宝盈资源优选混合(213008)

2025-05-16     1.17680.1361%
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净值发布日期 单位净值 累计净值
2025-05-161.17682.3938
2025-05-151.17522.3920
2025-05-141.19342.4118
2025-05-131.20052.4195
2025-05-121.21812.4387
2025-05-091.19442.4129
2025-05-081.20622.4257
2025-05-071.19682.4155
2025-05-061.19082.4090
2025-04-301.16362.3794
2025-04-291.15032.3649
2025-04-281.14522.3594
2025-04-251.15052.3652
2025-04-241.15282.3677
2025-04-231.16162.3772
2025-04-221.15082.3655
2025-04-211.15402.3690
2025-04-181.14272.3567
2025-04-171.14742.3618
2025-04-161.14822.3627
2025-04-151.15272.3675
2025-04-141.15922.3746
2025-04-111.15852.3739
2025-04-101.13472.3480
2025-04-091.11222.3235
2025-04-081.07442.2824
2025-04-071.06452.2716
2025-04-031.17652.3934
2025-04-021.19322.4116
2025-04-011.18752.4054
2025-03-311.18672.4045
2025-03-281.18772.4056
2025-03-271.19532.4139
2025-03-261.19892.4178
2025-03-251.20012.4191
2025-03-241.20832.4280
2025-03-211.21352.4337
2025-03-201.23952.4620
2025-03-191.24512.4681
2025-03-181.26222.4867
2025-03-171.26162.4860
2025-03-141.26372.4883
2025-03-131.24732.4704
2025-03-121.26102.4854
2025-03-111.26732.4922
2025-03-101.25792.4820
2025-03-071.25692.4809
2025-03-061.25412.4778
2025-03-051.22962.4512
2025-03-041.20472.4241
2025-03-031.18992.4080
2025-02-281.19632.4150
2025-02-271.26452.4892
2025-02-261.28452.5109
2025-02-251.27332.4987
2025-02-241.28472.5111
2025-02-211.29122.5182
2025-02-201.24532.4683
2025-02-191.23182.4536
2025-02-181.20372.4230
2025-02-171.23152.4533
2025-02-141.20172.4208
2025-02-131.19842.4173
2025-02-121.22622.4475
2025-02-111.20982.4297
2025-02-101.21502.4353
2025-02-071.19892.4178
2025-02-061.17862.3957
2025-02-051.14172.3556
2025-01-271.15312.3680
2025-01-241.19672.4154
2025-01-231.18072.3980
2025-01-221.19112.4093
2025-01-211.18132.3987
2025-01-201.16872.3850
2025-01-171.15962.3751
2025-01-161.14842.3629
2025-01-151.13342.3466
2025-01-141.15442.3694
2025-01-131.10392.3145
2025-01-101.09962.3098
2025-01-091.12252.3347
2025-01-081.11252.3238
2025-01-071.12742.3400
2025-01-061.09442.3041
2025-01-031.09802.3081
2025-01-021.12562.3381
2024-12-311.15552.3706
2024-12-301.20362.4229
2024-12-271.22882.4503
2024-12-261.23802.4603
2024-12-251.20352.4228
2024-12-241.20962.4294
2024-12-231.20252.4217
2024-12-201.22722.4486
2024-12-191.21982.4405
2024-12-181.20352.4228
2024-12-171.20222.4214
2024-12-161.22022.4410
2024-12-131.24132.4639
2024-12-121.27002.4951
2024-12-111.25512.4789
2024-12-101.22932.4509
2024-12-091.20982.4297
2024-12-061.22732.4487
2024-12-051.22492.4461
2024-12-041.20532.4248
2024-12-031.22232.4433
2024-12-021.24202.4647
2024-11-291.21602.4364
2024-11-281.20172.4208
2024-11-271.21552.4359
2024-11-261.16982.3862
2024-11-251.17242.3890
2024-11-221.19142.4096
2024-11-211.23562.4577
2024-11-201.23782.4601
2024-11-191.21912.4398