宝盈睿丰创新混合A/B(000794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
2.5760 |
2.5760 |
| 2 |
2025-05-15 |
2.5280 |
2.5280 |
| 3 |
2025-05-14 |
2.5670 |
2.5670 |
| 4 |
2025-05-13 |
2.5960 |
2.5960 |
| 5 |
2025-05-12 |
2.6190 |
2.6190 |
| 6 |
2025-05-09 |
2.5260 |
2.5260 |
| 7 |
2025-05-08 |
2.6000 |
2.6000 |
| 8 |
2025-05-07 |
2.6100 |
2.6100 |
| 9 |
2025-05-06 |
2.6390 |
2.6390 |
| 10 |
2025-04-30 |
2.5560 |
2.5560 |
| 11 |
2025-04-29 |
2.4660 |
2.4660 |
| 12 |
2025-04-28 |
2.4030 |
2.4030 |
| 13 |
2025-04-25 |
2.4480 |
2.4480 |
| 14 |
2025-04-24 |
2.4250 |
2.4250 |
| 15 |
2025-04-23 |
2.4590 |
2.4590 |
| 16 |
2025-04-22 |
2.3090 |
2.3090 |
| 17 |
2025-04-21 |
2.3490 |
2.3490 |
| 18 |
2025-04-18 |
2.2520 |
2.2520 |
| 19 |
2025-04-17 |
2.2720 |
2.2720 |
| 20 |
2025-04-16 |
2.2830 |
2.2830 |
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