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 |
2025-05-16 |
2.2270 |
2.2270 |
| 2 |
2025-05-15 |
2.1860 |
2.1860 |
| 3 |
2025-05-14 |
2.2190 |
2.2190 |
| 4 |
2025-05-13 |
2.2450 |
2.2450 |
| 5 |
2025-05-12 |
2.2650 |
2.2650 |
| 6 |
2025-05-09 |
2.1850 |
2.1850 |
| 7 |
2025-05-08 |
2.2490 |
2.2490 |
| 8 |
2025-05-07 |
2.2570 |
2.2570 |
| 9 |
2025-05-06 |
2.2820 |
2.2820 |
| 10 |
2025-04-30 |
2.2110 |
2.2110 |
| 11 |
2025-04-29 |
2.1330 |
2.1330 |
| 12 |
2025-04-28 |
2.0780 |
2.0780 |
| 13 |
2025-04-25 |
2.1180 |
2.1180 |
| 14 |
2025-04-24 |
2.0980 |
2.0980 |
| 15 |
2025-04-23 |
2.1270 |
2.1270 |
| 16 |
2025-04-22 |
1.9980 |
1.9980 |
| 17 |
2025-04-21 |
2.0320 |
2.0320 |
| 18 |
2025-04-18 |
1.9480 |
1.9480 |
| 19 |
2025-04-17 |
1.9660 |
1.9660 |
| 20 |
2025-04-16 |
1.9760 |
1.9760 |
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