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) |
|---|---|---|
| 2005-08-04 | 1.0331 | 1.0331 |
| 2005-08-03 | 1.0349 | 1.0349 |
| 2005-08-02 | 1.0364 | 1.0364 |
| 2005-08-01 | 1.0297 | 1.0297 |
| 2005-07-29 | 1.0277 | 1.0277 |
| 2005-07-28 | 1.0281 | 1.0281 |
| 2005-07-27 | 1.0314 | 1.0314 |
| 2005-07-26 | 1.0214 | 1.0214 |
| 2005-07-25 | 1.0089 | 1.0089 |
| 2005-07-22 | 1.0114 | 1.0114 |
| 2005-07-21 | 1.0010 | 1.0010 |
| 2005-07-20 | 1.0004 | 1.0004 |
| 2005-07-19 | 0.9931 | 0.9931 |
| 2005-07-18 | 0.9950 | 0.9950 |
| 2005-07-15 | 0.9948 | 0.9948 |
| 2005-07-14 | 0.9970 | 0.9970 |
| 2005-07-13 | 0.9919 | 0.9919 |
| 2005-07-12 | 0.9941 | 0.9941 |
| 2005-07-11 | 0.9760 | 0.9760 |
| 2005-07-08 | 0.9752 | 0.9752 |