宝盈泛沿海增长
(213002)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 0.7132 | 2.4332 | 0.32% | 2005-03-08 | 混合型 |
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宝盈泛沿海增长-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2005-09-29 | 0.9926 | 1.0226 |
| 2005-09-28 | 0.9875 | 1.0175 |
| 2005-09-27 | 0.9871 | 1.0171 |
| 2005-09-26 | 0.9959 | 1.0259 |
| 2005-09-23 | 0.9934 | 1.0234 |
| 2005-09-22 | 0.9959 | 1.0259 |
| 2005-09-21 | 1.0045 | 1.0345 |
| 2005-09-20 | 1.0188 | 1.0488 |
| 2005-09-19 | 1.0255 | 1.0555 |
| 2005-09-16 | 1.0258 | 1.0558 |
| 2005-09-15 | 1.0308 | 1.0608 |
| 2005-09-14 | 1.0336 | 1.0636 |
| 2005-09-13 | 1.0285 | 1.0585 |
| 2005-09-12 | 1.0194 | 1.0494 |
| 2005-09-09 | 1.0210 | 1.0510 |
| 2005-09-08 | 1.0240 | 1.0540 |
| 2005-09-07 | 1.0173 | 1.0473 |
| 2005-09-06 | 1.0073 | 1.0373 |
| 2005-09-05 | 1.0149 | 1.0449 |
| 2005-09-02 | 1.0165 | 1.0465 |