宝盈睿丰创新混合C(000796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.1760 |
2.1760 |
| 2 |
2025-07-22 |
2.1720 |
2.1720 |
| 3 |
2025-07-21 |
2.2140 |
2.2140 |
| 4 |
2025-07-18 |
2.1780 |
2.1780 |
| 5 |
2025-07-17 |
2.1930 |
2.1930 |
| 6 |
2025-07-16 |
2.1460 |
2.1460 |
| 7 |
2025-07-15 |
2.0610 |
2.0610 |
| 8 |
2025-07-14 |
2.0490 |
2.0490 |
| 9 |
2025-07-11 |
1.9920 |
1.9920 |
| 10 |
2025-07-10 |
1.9510 |
1.9510 |
| 11 |
2025-07-09 |
1.9740 |
1.9740 |
| 12 |
2025-07-08 |
1.9750 |
1.9750 |
| 13 |
2025-07-07 |
1.9490 |
1.9490 |
| 14 |
2025-07-04 |
1.9730 |
1.9730 |
| 15 |
2025-07-03 |
1.9930 |
1.9930 |
| 16 |
2025-07-02 |
1.9970 |
1.9970 |
| 17 |
2025-07-01 |
2.0420 |
2.0420 |
| 18 |
2025-06-30 |
2.0650 |
2.0650 |
| 19 |
2025-06-27 |
2.0360 |
2.0360 |
| 20 |
2025-06-26 |
2.0470 |
2.0470 |
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