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) |
|---|---|---|
| 2005-07-07 | 0.9806 | 0.9806 |
| 2005-07-06 | 0.9790 | 0.9790 |
| 2005-07-05 | 0.9858 | 0.9858 |
| 2005-07-04 | 0.9883 | 0.9883 |
| 2005-07-01 | 0.9844 | 0.9844 |
| 2005-06-30 | 0.9903 | 0.9903 |
| 2005-06-29 | 1.0009 | 1.0009 |
| 2005-06-28 | 1.0095 | 1.0095 |
| 2005-06-27 | 1.0144 | 1.0144 |
| 2005-06-24 | 1.0060 | 1.0060 |
| 2005-06-23 | 1.0037 | 1.0037 |
| 2005-06-22 | 1.0070 | 1.0070 |
| 2005-06-21 | 1.0021 | 1.0021 |
| 2005-06-20 | 1.0099 | 1.0099 |
| 2005-06-17 | 0.9940 | 0.9940 |
| 2005-06-16 | 0.9930 | 0.9930 |
| 2005-06-15 | 0.9856 | 0.9856 |
| 2005-06-14 | 0.9899 | 0.9899 |
| 2005-06-13 | 0.9928 | 0.9928 |
| 2005-06-10 | 0.9955 | 0.9955 |