宝盈鸿利收益灵活配置混合C(007581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0960 |
1.2110 |
| 2 |
2025-05-15 |
1.0920 |
1.2070 |
| 3 |
2025-05-14 |
1.1090 |
1.2240 |
| 4 |
2025-05-13 |
1.1150 |
1.2300 |
| 5 |
2025-05-12 |
1.1160 |
1.2310 |
| 6 |
2025-05-09 |
1.0940 |
1.2090 |
| 7 |
2025-05-08 |
1.1040 |
1.2190 |
| 8 |
2025-05-07 |
1.0960 |
1.2110 |
| 9 |
2025-05-06 |
1.0940 |
1.2090 |
| 10 |
2025-04-30 |
1.0730 |
1.1880 |
| 11 |
2025-04-29 |
1.0740 |
1.1890 |
| 12 |
2025-04-28 |
1.0720 |
1.1870 |
| 13 |
2025-04-25 |
1.0730 |
1.1880 |
| 14 |
2025-04-24 |
1.0630 |
1.1780 |
| 15 |
2025-04-23 |
1.0680 |
1.1830 |
| 16 |
2025-04-22 |
1.0500 |
1.1650 |
| 17 |
2025-04-21 |
1.0530 |
1.1680 |
| 18 |
2025-04-18 |
1.0340 |
1.1490 |
| 19 |
2025-04-17 |
1.0260 |
1.1410 |
| 20 |
2025-04-16 |
1.0270 |
1.1420 |
微信公众号
证券之星APP
基本资料
