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) |
|---|---|---|
| 2005-06-09 | 1.0023 | 1.0023 |
| 2005-06-08 | 1.0011 | 1.0011 |
| 2005-06-07 | 0.9809 | 0.9809 |
| 2005-06-06 | 0.9834 | 0.9834 |
| 2005-06-03 | 0.9739 | 0.9739 |
| 2005-06-02 | 0.9736 | 0.9736 |
| 2005-06-01 | 0.9813 | 0.9813 |
| 2005-05-31 | 0.9896 | 0.9896 |
| 2005-05-30 | 0.9886 | 0.9886 |
| 2005-05-27 | 0.9878 | 0.9878 |
| 2005-05-26 | 0.9905 | 0.9905 |
| 2005-05-25 | 0.9948 | 0.9948 |
| 2005-05-24 | 0.9952 | 0.9952 |
| 2005-05-23 | 0.9971 | 0.9971 |
| 2005-05-20 | 1.0013 | 1.0013 |
| 2005-05-19 | 1.0008 | 1.0008 |
| 2005-05-18 | 1.0014 | 1.0014 |
| 2005-05-17 | 1.0020 | 1.0020 |
| 2005-05-16 | 1.0013 | 1.0013 |
| 2005-05-13 | 1.0038 | 1.0038 |