宝盈智慧生活混合A(011170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.9828 |
0.9828 |
| 2 |
2025-05-15 |
0.9811 |
0.9811 |
| 3 |
2025-05-14 |
0.9948 |
0.9948 |
| 4 |
2025-05-13 |
0.9912 |
0.9912 |
| 5 |
2025-05-12 |
1.0051 |
1.0051 |
| 6 |
2025-05-09 |
0.9916 |
0.9916 |
| 7 |
2025-05-08 |
1.0096 |
1.0096 |
| 8 |
2025-05-07 |
1.0100 |
1.0100 |
| 9 |
2025-05-06 |
1.0154 |
1.0154 |
| 10 |
2025-04-30 |
0.9949 |
0.9949 |
| 11 |
2025-04-29 |
0.9782 |
0.9782 |
| 12 |
2025-04-28 |
0.9833 |
0.9833 |
| 13 |
2025-04-25 |
0.9858 |
0.9858 |
| 14 |
2025-04-24 |
0.9895 |
0.9895 |
| 15 |
2025-04-23 |
0.9981 |
0.9981 |
| 16 |
2025-04-22 |
0.9911 |
0.9911 |
| 17 |
2025-04-21 |
0.9858 |
0.9858 |
| 18 |
2025-04-18 |
0.9735 |
0.9735 |
| 19 |
2025-04-17 |
0.9808 |
0.9808 |
| 20 |
2025-04-16 |
0.9740 |
0.9740 |
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