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[
['213008','宝盈资源优选','0.7025','0.7641','0.0189','2.7600','2008-12-01','cRed','cBlue','','2'],
['213003','宝盈策略增长','0.7947','0.9947','0.0124','1.5900','2008-12-01','cRed','cBlue','','0'],
['213002','宝盈泛沿海','0.4747','2.0197','0.0058','1.2400','2008-12-01','cRed','cBlue','','0'],
['213001','宝盈鸿利收益','0.5252','2.3570','0.0046','0.8800','2008-12-01','cRed','cBlue','','0'],
['213917','宝盈增强收益C','1.0592','1.0592','-0.0008','-0.0800','2008-12-01','cGreen','cBlue','','0'],
['213007','宝盈增强收益A/B','1.0597','1.0597','-0.0009','-0.0800','2008-12-01','cGreen','cBlue','','0']
]
| 关注 |
序号 |
基金代码 |
基金名称 |
单位净值 |
累计净值 |
增长值 |
增长率% |
折价值 |
折价率% |
净值日期 |
基金比较 |
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