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) |
|---|---|---|
| 2005-09-01 | 1.0159 | 1.0459 |
| 2005-08-31 | 1.0075 | 1.0375 |
| 2005-08-30 | 0.9994 | 1.0294 |
| 2005-08-29 | 0.9995 | 1.0295 |
| 2005-08-26 | 1.0070 | 1.0370 |
| 2005-08-25 | 1.0124 | 1.0424 |
| 2005-08-24 | 1.0152 | 1.0452 |
| 2005-08-23 | 1.0420 | 1.0420 |
| 2005-08-22 | 1.0468 | 1.0468 |
| 2005-08-19 | 1.0427 | 1.0427 |
| 2005-08-18 | 1.0423 | 1.0423 |
| 2005-08-17 | 1.0552 | 1.0552 |
| 2005-08-16 | 1.0542 | 1.0542 |
| 2005-08-15 | 1.0598 | 1.0598 |
| 2005-08-12 | 1.0439 | 1.0439 |
| 2005-08-11 | 1.0560 | 1.0560 |
| 2005-08-10 | 1.0460 | 1.0460 |
| 2005-08-09 | 1.0439 | 1.0439 |
| 2005-08-08 | 1.0433 | 1.0433 |
| 2005-08-05 | 1.0477 | 1.0477 |